Portfolio concentration
As of January 31, 2026 ·
N-PORT
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
9
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
16.7
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
Avantis Core Fixed Income - G Class |
AVBNX |
1,830,915 |
$15.56M |
25.15% |
| 2 |
American Century Global Bond Fund - G Class |
AGBGX |
720,774 |
$6.31M |
10.19% |
| 3 |
American Century Focused Large Cap Value Fund - G Class |
ACFLX |
530,806 |
$5.76M |
9.32% |
| 4 |
American Century Growth Fund G Class |
ACIHX |
81,675 |
$4.92M |
7.95% |
| 5 |
American Century Short Duration Inflation Protection Bond Fund - G Class |
APOGX |
388,291 |
$4.10M |
6.62% |
| 6 |
Avantis U.S. Equity Fund G Class |
AVUNX |
185,445 |
$4.02M |
6.50% |
| 7 |
Avantis International Equity Fund G Class |
AVDNX |
237,120 |
$3.88M |
6.27% |
| 8 |
American Century Short Duration Fund - G Class |
ASDOX |
375,883 |
$3.71M |
6.00% |
| 9 |
American Century Inflation-Adjusted Bond Fund - G Class |
AINGX |
245,005 |
$2.60M |
4.20% |
| 10 |
American Century High Income Fund G Class |
ACHFX |
252,591 |
$2.22M |
3.59% |
| 11 |
American Century US Government Money Market Fund |
AGJXX |
1,851,943 |
$1.85M |
2.99% |
| 12 |
American Century International Value Fund G Class |
ACAFX |
151,055 |
$1.73M |
2.80% |
| 13 |
American Century Focused International Growth - G Class |
AFCGX |
71,575 |
$1.44M |
2.33% |
| 14 |
American Century Mid Cap Value Fund G Class |
ACIPX |
66,132 |
$1.02M |
1.65% |
| 15 |
American Century Emerging Markets Debt - G Class |
AEDGX |
77,797 |
$742.96K |
1.20% |
| 16 |
American Century Global Real Estate Fund G Class |
ACIWX |
45,247 |
$624.86K |
1.01% |
| 17 |
Avantis U.S. Small Cap Value Fund G Class |
AVCNX |
28,786 |
$533.98K |
0.86% |
| 18 |
American Century Small Cap Growth Fund - G Class |
ANOHX |
20,615 |
$516.40K |
0.83% |
| 19 |
American Century Heritage Fund G Class |
ACILX |
10,256 |
$270.98K |
0.44% |
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