AABRX Mutual Fund

AABRX Mutual Fund

NAV$11.04
See how much of AABRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 21 of 21 holdings · as of Jul 31, 2026
AABRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AVBNX
Avantis Core Fixed Income Fund
23.83%		23.8%2,288,437$18.86M
2
ACFLX
American Century Investments Focused Large Cap Value Fund G Class
9.66%		33.5%641,778$7.64M
3DebtAmerican Century Global Bond Fund
9.42%		42.9%864,701$7.45M
4
ACIHX
American Century Growth Fund G Class
8.60%		51.5%107,933$6.80M
5
AVUNX
Avantis US Equity Fund - G Class
7.53%		59.0%247,005$5.96M
6
AVDNX
Avantis International Equity Fund - G Shares
6.98%		66.0%316,679$5.52M
7DebtAmerican Century Short Duration Inflation Protection Bond Fund - G Class
5.49%		71.5%410,390$4.35M
8
ASDOX
American Century Short Duration Fund
4.24%		75.7%344,497$3.36M
9
ACHFX
High Income Fund G Class
4.17%		79.9%384,261$3.30M
10DebtAmerican Century Inflation-adjusted Bond Fund - G Class
3.85%		83.8%291,834$3.04M
11
ACAFX
American Century International Value Fund G Class
3.03%		86.8%184,682$2.40M
12
AGJXX
American Century Us Government Money Market Fund
2.78%		89.6%2,197,010$2.20M
13
AFCGX
American Century Focused International Growth Fund
2.49%		92.1%101,947$1.97M
14
ACIPX
American Century Mid Cap Value Fund
1.83%		93.9%85,438$1.45M
15
AEDGX
American Century Emerging Markets Debt - G Class
1.54%		95.4%130,753$1.22M
16
ACIWX
American Century Global Real Estate Fund G Class
1.15%		96.6%60,025$913.0K
17
AVCNX
Avantis US Small Cap Value Fund - G Shares
0.97%		97.6%35,846$770.3K
18
ANOHX
American Century Small Cap Growth Fund - G Class
0.96%		98.5%26,521$759.8K
19
ACILX
American Century Heritage Fund G Class
0.73%		99.2%21,065$576.1K
20
AVENX
Avantis Emerging Markets Equity Fund - G Shares
0.50%		99.7%23,036$393.7K
21
ANTMX
American Century International Small Mid Cap - G Class
0.16%		99.9%10,232$129.8K
Not reported for this fund: share changes, sector, industry.

AABRX Mutual Fund All Holdings

AABRX holdings total 21 positions. The top 10 holdings account for 83.8% of the fund, led by Avantis Core Fixed Income Fund at 23.8%, American Century Investments Focused Large Cap Value Fund G Class at 9.7%, American Century Global Bond Fund at 9.4%.

AABRX portfolio concentration is relatively high, with the top 10 representing 83.8% of total assets.

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