AACJX Mutual Fund

AACJX Mutual Fund

NAV$11.61
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Showing top 21 of 21 holdings · as of Jul 31, 2026
AACJX 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
11
AFCGX
American Century Focused International Growth Fund
2.91%		84.9%228,753$4.42M
12
AGJXX
American Century Us Government Money Market Fund
2.36%		87.3%3,592,036$3.59M
13
ACIPX
American Century Mid Cap Value Fund
2.15%		89.4%192,706$3.27M
14
ASDOX
American Century Short Duration Fund
2.01%		91.4%313,639$3.05M
15
AEDGX
American Century Emerging Markets Debt - G Class
1.85%		93.3%301,764$2.81M
16
AVENX
Avantis Emerging Markets Equity Fund - G Shares
1.46%		94.7%129,582$2.21M
17
ACIWX
American Century Global Real Estate Fund G Class
1.43%		96.2%142,845$2.17M
18
ACILX
American Century Heritage Fund G Class
1.17%		97.3%64,862$1.77M
19
AVCNX
Avantis US Small Cap Value Fund - G Shares
1.14%		98.5%80,753$1.74M
20
ANOHX
American Century Small Cap Growth Fund - G Class
1.09%		99.6%57,890$1.66M
21
ANTMX
American Century International Small Mid Cap - G Class
0.40%		100.0%48,352$613.6K
Not reported for this fund: share changes, sector, industry.

AACJX Mutual Fund All Holdings

AACJX holdings total 21 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%.

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

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