AADNX Mutual Fund

AADNX Mutual Fund

NAV$13.86
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Showing the top 10 of 20 holdings · as of Apr 30, 2026
Top 10 weight
82.71%
AADNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
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AADNX Mutual Fund Top Holdings

AADNX holdings top 10 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.