AADUX Mutual Fund

AADUX Mutual Fund

NAV$13.62
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Showing top 20 of 20 holdings · as of Jul 31, 2026
AADUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AVUNX
Avantis US Equity Fund - G Class
16.60%		16.6%1,054,401$25.42M
2
ACFLX
American Century Investments Focused Large Cap Value Fund G Class
14.26%		30.9%1,834,049$21.84M
3
ACFGX
American Century Focused Dynamic Growth Fund - G Class
13.43%		44.3%243,465$20.58M
4
AVDNX
Avantis International Equity Fund - G Shares
11.87%		56.2%1,041,967$18.17M
5
AVBNX
Avantis Core Fixed Income Fund
7.54%		63.7%1,401,398$11.55M
6
ANTGX
Non-U.S. Intrinsic Value Fund G Class
4.51%		68.2%595,722$6.90M
7
AFCGX
American Century Focused International Growth Fund
4.18%		72.4%330,996$6.40M
8
ACADX
American Century Emerging Markets Fund G Class
3.74%		76.1%302,229$5.73M
9
ACIPX
American Century Mid Cap Value Fund
3.43%		79.6%309,591$5.25M
10
ACILX
American Century Heritage Fund G Class
3.16%		82.7%176,768$4.83M
11
ACIWX
American Century Global Real Estate Fund G Class
2.62%		85.3%263,456$4.01M
12
AVENX
Avantis Emerging Markets Equity Fund - G Shares
2.46%		87.8%220,498$3.77M
13DebtAmerican Century Global Bond Fund
2.44%		90.2%433,377$3.74M
14
ACHFX
High Income Fund G Class
1.95%		92.2%347,369$2.98M
15
ANOHX
American Century Small Cap Growth Fund - G Class
1.90%		94.1%101,313$2.90M
16
AVCNX
Avantis US Small Cap Value Fund - G Shares
1.89%		96.0%134,820$2.90M
17
ANTMX
American Century International Small Mid Cap - G Class
1.66%		97.6%200,357$2.54M
18
AEDGX
American Century Emerging Markets Debt - G Class
1.02%		98.7%167,243$1.56M
19
AGJXX
American Century Us Government Money Market Fund
0.69%		99.3%1,059,642$1.06M
20DebtAmerican Century Inflation-adjusted Bond Fund - G Class
0.68%		100.0%100,324$1.05M
Not reported for this fund: share changes, sector, industry.

AADUX Mutual Fund All Holdings

AADUX holdings total 20 positions. The top 10 holdings account for 82.7% of the fund, led by Avantis US Equity Fund - G Class at 16.6%, American Century Investments Focused Large Cap Value Fund G Class at 14.3%, American Century Focused Dynamic Growth Fund - G Class at 13.4%.

AADUX portfolio concentration is relatively high, with the top 10 representing 82.7% of total assets.

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