AADVX Mutual Fund

NAV$14.27

AUM$1M

TER0.59%

Holdings20

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AADVX Mutual Fund

NAV$14.27

One Choice Blend Plus 2055 Portfolio Investor Class

AUM$1M

TER0.59%

Holdings20

See how much of AADVX 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 Jan 31, 2026

AADVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	AVUNX	Avantis US Equity Fund - G Class	18.23%	18.2%	786,981	$17.08M
2	ACFLX	American Century Investments Focused Large Cap Value Fund G Class	15.22%	33.5%	1,313,576	$14.27M
3	ACFGX	American Century Focused Dynamic Growth Fund - G Class	14.81%	48.3%	164,358	$13.88M
4	AVDNX	Avantis International Equity Fund - G Shares	13.00%	61.3%	744,565	$12.18M
5	ANTGX	Non-U.S. Intrinsic Value Fund G Class	4.82%	66.1%	411,257	$4.52M
6	AFCGX	American Century Focused International Growth Fund	4.60%	70.7%	213,829	$4.31M
7	ACADX	American Century Emerging Markets Fund G Class	4.33%	75.0%	241,504	$4.06M
8	ACIPX	American Century Mid Cap Value Fund	3.60%	78.6%	218,073	$3.37M
9	ACILX	American Century Heritage Fund G Class	3.48%	82.1%	123,278	$3.26M
10	AVBNX	Avantis Core Fixed Income Fund	3.35%	85.4%	369,073	$3.14M
11	AVENX	Avantis Emerging Markets Equity Fund - G Shares	2.87%	88.3%	169,145	$2.69M
12	ACIWX	American Century Global Real Estate Fund G Class	2.81%	91.1%	190,650	$2.63M
13	AVCNX	Avantis US Small Cap Value Fund - G Shares	2.03%	93.2%	102,619	$1.90M
14	ANOHX	American Century Small Cap Growth Fund - G Class	1.96%	95.1%	73,201	$1.83M
15	ANTMX	American Century International Small Mid Cap - G Class	1.95%	97.1%	141,498	$1.82M
16	Debt	American Century Global Bond Fund	1.07%	98.1%	114,571	$1.00M
17	ACHFX	High Income Fund G Class	0.86%	99.0%	91,435	$803.7K
18	AEDGX	American Century Emerging Markets Debt - G Class	0.46%	99.4%	45,189	$431.6K
19	AGJXX	American Century Us Government Money Market Fund	0.31%	99.8%	291,850	$291.9K
20	Debt	American Century Inflation-adjusted Bond Fund - G Class	0.30%	100.1%	26,679	$283.1K

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

AADVX Mutual Fund All Holdings

AADVX holdings total 20 positions. The top 10 holdings account for 85.4% of the fund, led by Avantis US Equity Fund - G Class at 18.2%, American Century Investments Focused Large Cap Value Fund G Class at 15.2%, American Century Focused Dynamic Growth Fund - G Class at 14.8%.

AADVX portfolio concentration is relatively high, with the top 10 representing 85.4% of total assets.

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