AADNX Mutual Fund Holdings Information

Holdings Count

Total Assets

128.63M

Top 10 Percentage

82.71%

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20 Holdings

20 Holdings as of ―

AVUNX

Avantis US Equity Fund

16.75%

$21.53M

―

ACFLX

American Century Focused Large Cap Value Fund

13.96%

$17.95M

―

ACFGX

American Century Focused Dynamic Growth Fund

13.54%

$17.41M

―

AVDNX

Avantis International Equity Fund

12.01%

$15.44M

―

AVBNX

Avantis Core Fixed Income Fund

7.24%

$9.30M

―

ANTGX

American Century Non-US Intrinsic Value Fund

4.43%

$5.70M

―

AFCGX

American Century Focused International Growth Fund

4.26%

$5.47M

―

ACADX

American Century Emerging Markets Fund

4.05%

$5.20M

―

ACIPX

American Century Mid Cap Value Fund

3.31%

$4.25M

―

ACILX

American Century Heritage Fund

3.17%

$4.07M

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

Currently, no data available

Breakdown By Smart Score

Currently, no data available

AADNX Mutual Funds FAQ

What are Mutual Funds AADNX’s top 3 holdings?

AADNX’s top 3 holdings are AVUNX, ACFLX, ACFGX.

What is Mutual Funds AADNX’s holdings count?

Mutual Funds AADNX’s is holdings 20 different assets.

What are the total assets of Mutual Funds AADNX?

Mutual Funds AADNX’s total assets are 128.63M.

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