AACPX Holdings Information

AACPX is a mutual fund with a total of 24 individual holdings. The top holdings are Avantis Core Fixed Income G at 17.99%, Avantis U.S. Equity G at 11.82%, American Century Focused Lg Cap Val G at 11.05%, Avantis International Equity G at 9.05%, and American Century Growth G at 7.71%.

Total Holdings

Top 10 Percentage

77.40%

Asset Class

n/a

Fund Category

Target-Date 2035

Assets

127.52M

Forward PE Ratio

16.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVBNX	Avantis Core Fixed Income G	17.99%	3,601,652
2	AVUNX	Avantis U.S. Equity G	11.82%	863,871
3	ACFLX	American Century Focused Lg Cap Val G	11.05%	1,684,918
4	AVDNX	Avantis International Equity G	9.05%	900,832
5	ACIHX	American Century Growth G	7.71%	210,830
6	AGBGX	American Century Global Bond G	6.24%	1,203,866
7	ACHFX	American Century High Income G	4.28%	826,797
8	ACFGX	American Century Focused Dynamic Gr G	3.36%	64,894
9	AFCGX	American Century Focused Intl Gr G	3.31%	281,726
10	ACAFX	American Century International Value Fund G Class	2.59%	357,308
11	ACIPX	American Century Mid Cap Value G	2.38%	252,126
12	AINGX	American Century Inflation-Adjs Bond G	2.36%	370,215
13	AVENX	Avantis Emerging Markets Equity G	2.21%	217,591
14	AEDGX	American Century Emerging Mkts Dbt G	2.05%	364,515
15	APOGX	American Century Short Duration Inflation Protection Bond Fund	1.89%	297,674
16	AGJXX	American Century US Government Money Market Fund	1.88%	3,160,677
17	ACILX	American Century Heritage G	1.86%	118,009
18	ACIWX	American Century Global Real Estate G	1.78%	201,862
19	AVCNX	Avantis U.S. Small Cap Value G	1.39%	114,533
20	ANOHX	American Century Small Cap Growth G	1.35%	86,332
21	ACADX	American Century Emerging Markets Fund G Class	0.93%	83,196
22	ANTGX	American Century Non-US Intrs Val G	0.90%	141,539
23	ANTMX	American Century Intl Sm-Md Cp G	0.83%	105,948
24	ASDOX	American Century Short Duration G	0.73%	125,641

As of Apr 30, 2026