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.
10
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.
16.8
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
Avantis Core Fixed Income - G Class |
AVBNX |
2,298,875 |
$19.54M |
23.91% |
| 2 |
American Century Focused Large Cap Value Fund - G Class |
ACFLX |
740,634 |
$8.04M |
9.84% |
| 3 |
American Century Global Bond Fund - G Class |
AGBGX |
876,382 |
$7.67M |
9.38% |
| 4 |
American Century Growth Fund G Class |
ACIHX |
115,481 |
$6.96M |
8.51% |
| 5 |
Avantis U.S. Equity Fund G Class |
AVUNX |
287,758 |
$6.24M |
7.64% |
| 6 |
Avantis International Equity Fund G Class |
AVDNX |
341,570 |
$5.59M |
6.84% |
| 7 |
American Century Short Duration Inflation Protection Bond Fund - G Class |
APOGX |
416,612 |
$4.40M |
5.38% |
| 8 |
American Century High Income Fund G Class |
ACHFX |
396,116 |
$3.48M |
4.26% |
| 9 |
American Century Short Duration Fund - G Class |
ASDOX |
332,827 |
$3.28M |
4.02% |
| 10 |
American Century Inflation-Adjusted Bond Fund - G Class |
AINGX |
297,260 |
$3.15M |
3.86% |
| 11 |
American Century International Value Fund G Class |
ACAFX |
211,672 |
$2.43M |
2.97% |
| 12 |
American Century US Government Money Market Fund |
AGJXX |
2,252,805 |
$2.25M |
2.76% |
| 13 |
American Century Focused International Growth - G Class |
AFCGX |
103,280 |
$2.08M |
2.55% |
| 14 |
American Century Mid Cap Value Fund G Class |
ACIPX |
97,154 |
$1.50M |
1.84% |
| 15 |
American Century Emerging Markets Debt - G Class |
AEDGX |
134,675 |
$1.29M |
1.57% |
| 16 |
American Century Global Real Estate Fund G Class |
ACIWX |
69,855 |
$964.69K |
1.18% |
| 17 |
Avantis U.S. Small Cap Value Fund G Class |
AVCNX |
42,882 |
$795.45K |
0.97% |
| 18 |
American Century Small Cap Growth Fund - G Class |
ANOHX |
30,882 |
$773.61K |
0.95% |
| 19 |
American Century Heritage Fund G Class |
ACILX |
23,155 |
$611.75K |
0.75% |
| 20 |
Avantis Emerging Markets Equity Fund G Class |
AVENX |
29,574 |
$470.52K |
0.58% |
| 21 |
American Century International Small Mid Cap - G Class |
ANTMX |
10,532 |
$135.65K |
0.17% |
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