AADVX Holdings Information

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

Total Holdings

Top 10 Percentage

85.12%

Asset Class

Equity

Fund Category

Target-Date 2055

Assets

84.45M

Forward PE Ratio

16.83

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	AVUNX	Avantis® U.S. Equity G	18.11%	819,829
2	ACFGX	American Century Focused Dynamic Gr G	14.96%	184,120
3	ACFLX	American Century Focused Lg Cap Val G	14.84%	1,441,646
4	AVDNX	Avantis® International Equity G	12.68%	812,644
5	AFCGX	American Century Focused Intl Gr G	4.65%	250,017
6	ANTGX	American Century Non-US Intrs Val G	4.54%	466,195
7	ACADX	American Century Emerging Markets G	4.22%	221,772
8	AVBNX	Avantis® Core Fixed Income G	3.74%	489,119
9	ACILX	American Century Heritage G	3.73%	141,446
10	ACIPX	American Century Mid Cap Value G	3.64%	242,831
11	ACIWX	American Century Global Real Estate G	2.82%	206,502
12	AVENX	Avantis® Emerging Markets Equity G	2.79%	167,445
13	ANOHX	American Century Small Cap Growth G	2.15%	78,003
14	AVCNX	Avantis® U.S. Small Cap Value G	2.04%	104,407
15	ANTMX	American Century Intl Sm-Md Cp G	1.82%	152,597
16	AGBGX	American Century Global Bond G	1.19%	149,463
17	ACHFX	American Century High Income G	0.95%	119,505
18	AEDGX	American Century Emerging Mkts Dbt G	0.49%	56,684
19	AGJXX	American Century U.S. Govt Mny Mkt G	0.32%	346,069
20	AINGX	American Century Inflation-Adjs Bond G	0.31%	32,710

As of Jun 30, 2026