AACLX Mutual Fund

AACLX Mutual Fund

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Showing top 24 of 24 holdings · as of Jul 31, 2026
AACLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
6DebtAmerican 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
12DebtAmerican 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
15DebtAmerican 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.

AACLX Mutual Fund All Holdings

AACLX 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%.

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

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