AABGX Mutual Fund

AABGX Mutual Fund

NAV$10.85
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Showing the top 10 of 19 holdings · as of Jul 31, 2026
Top 10 weight
85.74%
AABGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AVBNX
Avantis Core Fixed Income Fund
25.00%		25.0%2,374,629$19.57M
2DebtAmerican Century Global Bond Fund
10.14%		35.1%920,951$7.94M
3
ACFLX
American Century Investments Focused Large Cap Value Fund G Class
9.22%		44.4%606,012$7.22M
4
ACIHX
American Century Growth Fund G Class
8.21%		52.6%101,894$6.42M
5DebtAmerican Century Short Duration Inflation Protection Bond Fund - G Class
6.58%		59.1%486,182$5.15M
6
AVUNX
Avantis US Equity Fund - G Class
6.50%		65.7%211,104$5.09M
7
AVDNX
Avantis International Equity Fund - G Shares
6.36%		72.0%285,551$4.98M
8
ASDOX
American Century Short Duration Fund
5.98%		78.0%480,578$4.68M
9DebtAmerican Century Inflation-adjusted Bond Fund - G Class
4.18%		82.2%313,687$3.27M
10
ACHFX
High Income Fund G Class
3.57%		85.7%325,982$2.80M
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AABGX Mutual Fund Top Holdings

AABGX holdings top 10 positions. The top 10 holdings account for 85.7% of the fund, led by Avantis Core Fixed Income Fund at 25.0%, American Century Global Bond Fund at 10.1%, American Century Investments Focused Large Cap Value Fund G Class at 9.2%.

AABGX portfolio concentration is relatively high, with the top 10 representing 85.7% of total assets.

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