AADHX Mutual Fund

AADHX Mutual Fund

NAV$12.98
See how much of AADHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 22 holdings · as of Jul 31, 2026
Top 10 weight
78.52%
AADHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AVUNX
Avantis US Equity Fund - G Class
15.12%		15.1%1,096,236$26.43M
2
ACFLX
American Century Investments Focused Large Cap Value Fund G Class
12.74%		27.9%1,870,742$22.28M
3
AVBNX
Avantis Core Fixed Income Fund
11.45%		39.3%2,428,289$20.01M
4
ACFGX
American Century Focused Dynamic Growth Fund - G Class
11.00%		50.3%227,562$19.23M
5
AVDNX
Avantis International Equity Fund - G Shares
10.90%		61.2%1,092,140$19.05M
6
AFCGX
American Century Focused International Growth Fund
3.86%		65.1%349,047$6.75M
7DebtAmerican Century Global Bond Fund
3.73%		68.8%757,086$6.53M
8
ANTGX
Non-U.S. Intrinsic Value Fund G Class
3.53%		72.3%531,938$6.17M
9
ACIPX
American Century Mid Cap Value Fund
3.14%		75.5%323,847$5.50M
10
ACADX
American Century Emerging Markets Fund G Class
3.05%		78.5%281,614$5.34M
More holdings · Pro
FundXLS Pro
See the other 12 holdings of AADHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AADHX Mutual Fund Top Holdings

AADHX holdings top 10 positions. The top 10 holdings account for 78.5% of the fund, led by Avantis US Equity Fund - G Class at 15.1%, American Century Investments Focused Large Cap Value Fund G Class at 12.7%, Avantis Core Fixed Income Fund at 11.4%.

AADHX portfolio concentration is relatively high, with the top 10 representing 78.5% of total assets.

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