AADWX Mutual Fund

AADWX Mutual Fund

NAV$14.02
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Showing the top 10 of 20 holdings · as of Jul 31, 2026
Top 10 weight
85.50%
AADWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AVUNX
Avantis US Equity Fund - G Class
18.07%		18.1%823,498$19.85M
2
ACFLX
American Century Investments Focused Large Cap Value Fund G Class
15.46%		33.5%1,426,016$16.98M
3
ACFGX
American Century Focused Dynamic Growth Fund - G Class
14.59%		48.1%189,709$16.03M
4
AVDNX
Avantis International Equity Fund - G Shares
13.06%		61.2%822,765$14.35M
5
ANTGX
Non-U.S. Intrinsic Value Fund G Class
4.97%		66.2%470,931$5.46M
6
AFCGX
American Century Focused International Growth Fund
4.51%		70.7%256,196$4.95M
7
ACADX
American Century Emerging Markets Fund G Class
3.96%		74.6%229,673$4.35M
8
ACIPX
American Century Mid Cap Value Fund
3.72%		78.3%241,147$4.09M
9
AVBNX
Avantis Core Fixed Income Fund
3.67%		82.0%489,371$4.03M
10
ACILX
American Century Heritage Fund G Class
3.49%		85.5%140,253$3.84M
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AADWX Mutual Fund Top Holdings

AADWX holdings top 10 positions. The top 10 holdings account for 85.5% of the fund, led by Avantis US Equity Fund - G Class at 18.1%, American Century Investments Focused Large Cap Value Fund G Class at 15.5%, American Century Focused Dynamic Growth Fund - G Class at 14.6%.

AADWX portfolio concentration is relatively high, with the top 10 representing 85.5% of total assets.

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