AADLX Mutual Fund

AADLX Mutual Fund

NAV$12.93
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Showing top 22 of 22 holdings · as of Jul 31, 2026
AADLX 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
11
ACHFX
High Income Fund G Class
2.98%		81.5%607,864$5.22M
12
ACILX
American Century Heritage Fund G Class
2.91%		84.4%185,979$5.09M
13
AVENX
Avantis Emerging Markets Equity Fund - G Shares
2.67%		87.1%272,966$4.66M
14
ACIWX
American Century Global Real Estate Fund G Class
2.39%		89.5%274,554$4.18M
15
AVCNX
Avantis US Small Cap Value Fund - G Shares
1.74%		91.2%141,195$3.03M
16
ANOHX
American Century Small Cap Growth Fund - G Class
1.73%		92.9%105,511$3.02M
17
AEDGX
American Century Emerging Markets Debt - G Class
1.59%		94.5%298,477$2.78M
18
ANTMX
American Century International Small Mid Cap - G Class
1.54%		96.1%212,833$2.70M
19
ACIHX
American Century Growth Fund G Class
1.24%		97.3%34,465$2.17M
20
AGJXX
American Century Us Government Money Market Fund
1.08%		98.4%1,883,135$1.88M
21DebtAmerican Century Inflation-adjusted Bond Fund - G Class
1.07%		99.5%178,916$1.87M
22
ACAFX
American Century International Value Fund G Class
0.53%		100.0%71,167$923.0K
Not reported for this fund: share changes, sector, industry.

AADLX Mutual Fund All Holdings

AADLX holdings total 22 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%.

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

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