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ARFDX vs AAAOX

Shared holdings
12
ARFDX covered by AAAOX
35.58%
AAAOX covered by ARFDX
35.58%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ARFDX (Jan. 31, 2026)

SecurityWeight
American Century Diversified Bond Fund - G Class13.54%
American Century Large Cap Equity - G Class11.42%
American Century Focused Large Cap Value Fund - G Class11.14%
American Century International Growth Fund G Class7.56%
American Century Growth Fund G Class6.48%
American Century Emerging Markets Fund G Class5.43%
American Century Mid Cap Value Fund G Class5.21%
American Century Global Bond Fund - G Class5.15%
American Century International Value Fund G Class4.81%
American Century Heritage Fund G Class4.23%
American Century Non-U.S. Intrinsic Value Fund Class G3.53%
American Century High Income Fund G Class3.41%
American Century Focused Dynamic Growth Fund - G Class3.15%
American Century International Small Mid Cap - G Class2.91%
American Century Inflation-Adjusted Bond Fund - G Class2.73%
American Century Global Real Estate Fund G Class2.19%
American Century Emerging Markets Debt - G Class2.06%
American Century Small Cap Value Fund - G Class1.71%
American Century Small Cap Growth Fund - G Class1.63%
American Century Select Fund1.17%
American Century US Government Money Market Fund0.54%

AAAOX (Jan. 31, 2026)

SecurityWeight
Avantis Core Fixed Income - G Class25.17%
American Century Global Bond Fund - G Class10.20%
American Century Focused Large Cap Value Fund - G Class9.32%
American Century Growth Fund G Class7.96%
American Century Short Duration Inflation Protection Bond Fund - G Class6.63%
Avantis U.S. Equity Fund G Class6.51%
Avantis International Equity Fund G Class6.27%
American Century Short Duration Fund - G Class6.00%
American Century Inflation-Adjusted Bond Fund - G Class4.20%
American Century High Income Fund G Class3.59%
American Century US Government Money Market Fund3.00%
American Century International Value Fund G Class2.80%
American Century Focused International Growth - G Class2.33%
American Century Mid Cap Value Fund G Class1.65%
American Century Emerging Markets Debt - G Class1.20%
American Century Global Real Estate Fund G Class1.01%
Avantis U.S. Small Cap Value Fund G Class0.86%
American Century Small Cap Growth Fund - G Class0.84%
American Century Heritage Fund G Class0.44%

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