AABWX Mutual Fund

AABWX Mutual Fund

NAV$11.57
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Showing the top 10 of 21 holdings · as of Jul 31, 2026
Top 10 weight
81.98%
AABWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AVBNX
Avantis Core Fixed Income Fund
21.21%		21.2%3,917,133$32.28M
2
ACFLX
American Century Investments Focused Large Cap Value Fund G Class
10.69%		31.9%1,365,906$16.27M
3
ACIHX
American Century Growth Fund G Class
9.50%		41.4%229,354$14.46M
4
AVUNX
Avantis US Equity Fund - G Class
9.37%		50.8%591,589$14.26M
5DebtAmerican Century Global Bond Fund
8.06%		58.8%1,422,292$12.26M
6
AVDNX
Avantis International Equity Fund - G Shares
8.03%		66.9%700,433$12.22M
7
ACHFX
High Income Fund G Class
4.50%		71.4%798,756$6.85M
8DebtAmerican Century Short Duration Inflation Protection Bond Fund - G Class
3.93%		75.3%565,250$5.99M
9
ACAFX
American Century International Value Fund G Class
3.40%		78.7%399,338$5.18M
10DebtAmerican Century Inflation-adjusted Bond Fund - G Class
3.29%		82.0%480,301$5.01M
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AABWX Mutual Fund Top Holdings

AABWX holdings top 10 positions. The top 10 holdings account for 82.0% of the fund, led by Avantis Core Fixed Income Fund at 21.2%, American Century Investments Focused Large Cap Value Fund G Class at 10.7%, American Century Growth Fund G Class at 9.5%.

AABWX portfolio concentration is relatively high, with the top 10 representing 82.0% of total assets.

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