AACUX Mutual Fund

NAV$12.56

AUM$4,981.42

TER0.39%

Holdings24

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AACUX Mutual Fund

NAV$12.56

One Choice Blend Plus 2040 Portfolio I Class

AUM$4,981.42

TER0.39%

Holdings24

See how much of AACUX 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

AACUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	AVBNX	Avantis Core Fixed Income Fund	15.07%	15.1%	2,984,149	$24.59M
2	AVUNX	Avantis US Equity Fund - G Class	13.53%	28.6%	915,269	$22.07M
3	ACFLX	American Century Investments Focused Large Cap Value Fund G Class	12.07%	40.7%	1,652,985	$19.69M
4	AVDNX	Avantis International Equity Fund - G Shares	9.90%	50.6%	926,268	$16.15M
5	ACFGX	American Century Focused Dynamic Growth Fund - G Class	7.26%	57.8%	140,218	$11.85M
6	Debt	American Century Global Bond Fund	5.03%	62.9%	951,226	$8.20M
7	ACIHX	American Century Growth Fund G Class	4.14%	67.0%	107,027	$6.75M
8	ACHFX	High Income Fund G Class	3.86%	70.9%	733,956	$6.30M
9	AFCGX	American Century Focused International Growth Fund	3.50%	74.4%	295,622	$5.72M
10	ACIPX	American Century Mid Cap Value Fund	2.79%	77.2%	268,353	$4.55M
11	AVENX	Avantis Emerging Markets Equity Fund - G Shares	2.74%	79.9%	261,393	$4.47M
12	ACILX	American Century Heritage Fund G Class	2.54%	82.4%	151,531	$4.14M
13	ANTGX	Non-U.S. Intrinsic Value Fund G Class	2.16%	84.6%	303,650	$3.52M
14	ACIWX	American Century Global Real Estate Fund G Class	2.10%	86.7%	224,967	$3.42M
15	AEDGX	American Century Emerging Markets Debt - G Class	1.98%	88.7%	345,858	$3.22M
16	ACADX	American Century Emerging Markets Fund G Class	1.90%	90.6%	163,062	$3.09M
17	AVCNX	Avantis US Small Cap Value Fund - G Shares	1.60%	92.2%	121,765	$2.62M
18	ACAFX	American Century International Value Fund G Class	1.59%	93.8%	200,025	$2.59M
19	Debt	American Century Inflation-adjusted Bond Fund - G Class	1.55%	95.3%	242,158	$2.53M
20	ANOHX	American Century Small Cap Growth Fund - G Class	1.55%	96.9%	88,120	$2.52M
21	AGJXX	American Century Us Government Money Market Fund	1.44%	98.3%	2,356,497	$2.36M
22	ANTMX	American Century International Small Mid Cap - G Class	1.24%	99.5%	159,445	$2.02M
23	Debt	American Century Short Duration Inflation Protection Bond Fund - G Class	0.36%	99.9%	55,111	$583.6K
24	ASDOX	American Century Short Duration Fund	0.09%	100.0%	15,579	$151.7K

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

AACUX Mutual Fund All Holdings

AACUX holdings total 24 positions. The top 10 holdings account for 77.2% of the fund, led by Avantis Core Fixed Income Fund at 15.1%, Avantis US Equity Fund - G Class at 13.5%, American Century Investments Focused Large Cap Value Fund G Class at 12.1%.

AACUX portfolio concentration is relatively high, with the top 10 representing 77.2% of total assets.

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