AACZX Mutual Fund

AACZX Mutual Fund

NAV$12.58
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Showing the top 10 of 24 holdings · as of Jul 31, 2026
Top 10 weight
77.15%
AACZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
6DebtAmerican 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
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AACZX Mutual Fund Top Holdings

AACZX holdings top 10 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%.

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

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