AADKX Mutual Fund

AADKX Mutual Fund

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Showing the top 10 of 22 holdings · as of Jul 31, 2026
Top 10 weight
78.52%
AADKX 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
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AADKX Mutual Fund Top Holdings

AADKX 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%.

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

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