AADNX Mutual Fund

NAV$13.85

AUM$2M

TER0.59%

Holdings20

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AADNX Mutual Fund

NAV$13.85

American Century One Choice Blend+ 2050 Portfolio Investor Class

AUM$2M

TER0.59%

Holdings20

See how much of AADNX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 20 of 20 holdings · as of Apr 30, 2026

AADNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	AVUNX	Avantis US Equity Fund - G Class	17.07%	17.1%	1,059,822	$24.38M
2	ACFGX	American Century Focused Dynamic Growth Fund - G Class	14.14%	31.2%	231,625	$20.19M
3	ACFLX	American Century Investments Focused Large Cap Value Fund G Class	13.62%	44.8%	1,763,708	$19.45M
4	AVDNX	Avantis International Equity Fund - G Shares	11.76%	56.6%	994,445	$16.80M
5	AVBNX	Avantis Core Fixed Income Fund	7.21%	63.8%	1,225,166	$10.29M
6	AFCGX	American Century Focused International Growth Fund	4.25%	68.0%	307,402	$6.07M
7	ACADX	American Century Emerging Markets Fund G Class	4.12%	72.2%	312,743	$5.89M
8	ANTGX	Non-U.S. Intrinsic Value Fund G Class	4.11%	76.3%	550,389	$5.87M
9	ACILX	American Century Heritage Fund G Class	3.24%	79.5%	174,653	$4.63M
10	ACIPX	American Century Mid Cap Value Fund	3.19%	82.7%	287,227	$4.56M
11	AVENX	Avantis Emerging Markets Equity Fund - G Shares	2.60%	85.3%	217,747	$3.72M
12	ACIWX	American Century Global Real Estate Fund G Class	2.57%	87.9%	247,137	$3.67M
13	Debt	American Century Global Bond Fund	2.30%	90.2%	376,893	$3.29M
14	AVCNX	Avantis US Small Cap Value Fund - G Shares	1.93%	92.1%	134,820	$2.76M
15	ACHFX	High Income Fund G Class	1.87%	94.0%	307,095	$2.67M
16	ANOHX	American Century Small Cap Growth Fund - G Class	1.87%	95.8%	101,313	$2.67M
17	ANTMX	American Century International Small Mid Cap - G Class	1.73%	97.6%	188,400	$2.47M
18	AEDGX	American Century Emerging Markets Debt - G Class	1.02%	98.6%	153,796	$1.45M
19	Debt	American Century Inflation-adjusted Bond Fund - G Class	0.70%	99.3%	92,716	$994.9K
20	AGJXX	American Century Us Government Money Market Fund	0.70%	100.0%	997,905	$997.9K

Not reported for this fund: share changes, sector, industry.

AADNX Mutual Fund All Holdings

AADNX holdings total 20 positions. The top 10 holdings account for 82.7% of the fund, led by Avantis US Equity Fund - G Class at 17.1%, American Century Focused Dynamic Growth Fund - G Class at 14.1%, American Century Investments Focused Large Cap Value Fund G Class at 13.6%.

AADNX portfolio concentration is relatively high, with the top 10 representing 82.7% of total assets.

AADNX sectors provide a detailed breakdown. AADNX overlap shows how holdings compare to other funds in your portfolio.