AACKX Mutual Fund

NAV$12.09

AUM$4M

TER0.59%

Holdings24

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AACKX Mutual Fund

NAV$12.09

One Choice Blend Plus 2035 Portfolio Investor Class

AUM$4M

TER0.59%

Holdings24

See how much of AACKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 24 of 24 holdings · as of Jul 31, 2026

AACKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	AVBNX	Avantis Core Fixed Income Fund	18.21%	18.2%	4,026,106	$33.18M
2	AVUNX	Avantis US Equity Fund - G Class	11.44%	29.6%	864,750	$20.85M
3	ACFLX	American Century Investments Focused Large Cap Value Fund G Class	11.09%	40.7%	1,696,185	$20.20M
4	AVDNX	Avantis International Equity Fund - G Shares	8.94%	49.7%	933,381	$16.28M
5	ACIHX	American Century Growth Fund G Class	7.87%	57.5%	227,524	$14.34M
6	Debt	American Century Global Bond Fund	6.50%	64.0%	1,374,597	$11.85M
7	ACHFX	High Income Fund G Class	4.38%	68.4%	930,805	$7.99M
8	AFCGX	American Century Focused International Growth Fund	3.32%	71.7%	313,097	$6.06M
9	ACFGX	American Century Focused Dynamic Growth Fund - G Class	2.99%	74.7%	64,537	$5.45M
10	ACAFX	American Century International Value Fund G Class	2.67%	77.4%	375,499	$4.87M
11	ACIPX	American Century Mid Cap Value Fund	2.45%	79.9%	263,004	$4.46M
12	Debt	American Century Inflation-adjusted Bond Fund - G Class	2.42%	82.3%	422,521	$4.41M
13	AVENX	Avantis Emerging Markets Equity Fund - G Shares	2.17%	84.4%	231,059	$3.95M
14	AEDGX	American Century Emerging Markets Debt - G Class	2.03%	86.5%	396,127	$3.69M
15	Debt	American Century Short Duration Inflation Protection Bond Fund - G Class	1.99%	88.5%	341,869	$3.62M
16	AGJXX	American Century Us Government Money Market Fund	1.90%	90.4%	3,461,880	$3.46M
17	ACILX	American Century Heritage Fund G Class	1.83%	92.2%	122,141	$3.34M
18	ACIWX	American Century Global Real Estate Fund G Class	1.74%	93.9%	207,860	$3.16M
19	AVCNX	Avantis US Small Cap Value Fund - G Shares	1.35%	95.3%	114,533	$2.46M
20	ANOHX	American Century Small Cap Growth Fund - G Class	1.32%	96.6%	84,039	$2.41M
21	ANTGX	Non-U.S. Intrinsic Value Fund G Class	0.90%	97.5%	141,538	$1.64M
22	ACADX	American Century Emerging Markets Fund G Class	0.83%	98.3%	79,765	$1.51M
23	ANTMX	American Century International Small Mid Cap - G Class	0.81%	99.1%	115,580	$1.47M
24	ASDOX	American Century Short Duration Fund	0.79%	99.9%	148,573	$1.45M

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

AACKX Mutual Fund All Holdings

AACKX holdings total 24 positions. The top 10 holdings account for 77.4% of the fund, led by Avantis Core Fixed Income Fund at 18.2%, Avantis US Equity Fund - G Class at 11.4%, American Century Investments Focused Large Cap Value Fund G Class at 11.1%.

AACKX portfolio concentration is relatively high, with the top 10 representing 77.4% of total assets.

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