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.
16.9
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
Avantis Core Fixed Income - G Class |
AVBNX |
3,312,993 |
$28.16M |
21.06% |
| 2 |
American Century Focused Large Cap Value Fund - G Class |
ACFLX |
1,306,786 |
$14.19M |
10.62% |
| 3 |
American Century Growth Fund G Class |
ACIHX |
213,094 |
$12.83M |
9.60% |
| 4 |
Avantis U.S. Equity Fund G Class |
AVUNX |
588,736 |
$12.78M |
9.56% |
| 5 |
Avantis International Equity Fund G Class |
AVDNX |
650,000 |
$10.63M |
7.95% |
| 6 |
American Century Global Bond Fund - G Class |
AGBGX |
1,211,091 |
$10.60M |
7.93% |
| 7 |
American Century High Income Fund G Class |
ACHFX |
688,111 |
$6.05M |
4.52% |
| 8 |
American Century Short Duration Inflation Protection Bond Fund - G Class |
APOGX |
480,577 |
$5.07M |
3.79% |
| 9 |
American Century International Value Fund G Class |
ACAFX |
394,197 |
$4.53M |
3.39% |
| 10 |
American Century Inflation-Adjusted Bond Fund - G Class |
AINGX |
410,182 |
$4.35M |
3.26% |
| 11 |
American Century Focused International Growth - G Class |
AFCGX |
194,557 |
$3.92M |
2.93% |
| 12 |
American Century US Government Money Market Fund |
AGJXX |
3,099,061 |
$3.10M |
2.32% |
| 13 |
American Century Mid Cap Value Fund G Class |
ACIPX |
185,367 |
$2.87M |
2.14% |
| 14 |
American Century Emerging Markets Debt - G Class |
AEDGX |
267,239 |
$2.55M |
1.91% |
| 15 |
American Century Short Duration Fund - G Class |
ASDOX |
245,376 |
$2.42M |
1.81% |
| 16 |
Avantis Emerging Markets Equity Fund G Class |
AVENX |
140,782 |
$2.24M |
1.68% |
| 17 |
American Century Global Real Estate Fund G Class |
ACIWX |
142,090 |
$1.96M |
1.47% |
| 18 |
American Century Heritage Fund G Class |
ACILX |
61,846 |
$1.63M |
1.22% |
| 19 |
Avantis U.S. Small Cap Value Fund G Class |
AVCNX |
85,163 |
$1.58M |
1.18% |
| 20 |
American Century Small Cap Growth Fund - G Class |
ANOHX |
59,803 |
$1.50M |
1.12% |
| 21 |
American Century International Small Mid Cap - G Class |
ANTMX |
50,016 |
$644.21K |
0.48% |
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