AADPX Holdings Information

AADPX is a mutual fund with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

82.41%

Asset Class

n/a

Fund Category

Target-Date 2050

Assets

116.93M

Forward PE Ratio

16.81

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	AVUNX	Avantis® U.S. Equity G	16.61%	1,049,381
2	ACFLX	American Century Focused Lg Cap Val G	13.75%	1,864,657
3	ACFGX	American Century Focused Dynamic Gr G	13.72%	235,671
4	AVDNX	Avantis® International Equity G	11.56%	1,033,469
5	AVBNX	Avantis® Core Fixed Income G	7.65%	1,395,169
6	AFCGX	American Century Focused Intl Gr G	4.20%	315,515
7	ANTGX	American Century Non-US Intrs Val G	4.15%	595,722
8	ACADX	American Century Emerging Markets G	4.10%	300,145
9	ACILX	American Century Heritage G	3.34%	176,675
10	ACIPX	American Century Mid Cap Value G	3.33%	309,591
11	AVENX	Avantis® Emerging Markets Equity G	2.60%	217,747
12	ACIWX	American Century Global Real Estate G	2.58%	263,457
13	AGBGX	American Century Global Bond G	2.47%	433,377
14	ANOHX	American Century Small Cap Growth G	2.00%	101,313
15	ACHFX	American Century High Income G	1.97%	347,369
16	AVCNX	Avantis® U.S. Small Cap Value G	1.88%	134,820
17	ANTMX	American Century Intl Sm-Md Cp G	1.67%	195,222
18	AEDGX	American Century Emerging Mkts Dbt G	1.04%	167,244
19	AGJXX	American Century U.S. Govt Mny Mkt G	0.69%	1,059,642
20	AINGX	American Century Inflation-Adjs Bond G	0.69%	100,325

As of Jun 30, 2026