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.
16.6
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
Avantis U.S. Equity Fund G Class |
AVUNX |
992,298 |
$21.53M |
16.75% |
| 2 |
American Century Focused Large Cap Value Fund - G Class |
ACFLX |
1,653,020 |
$17.95M |
13.96% |
| 3 |
American Century Focused Dynamic Growth Fund - G Class |
ACFGX |
206,227 |
$17.41M |
13.54% |
| 4 |
Avantis International Equity Fund G Class |
AVDNX |
943,620 |
$15.44M |
12.01% |
| 5 |
Avantis Core Fixed Income - G Class |
AVBNX |
1,094,397 |
$9.30M |
7.24% |
| 6 |
American Century Non-U.S. Intrinsic Value Fund Class G |
ANTGX |
519,063 |
$5.70M |
4.43% |
| 7 |
American Century Focused International Growth - G Class |
AFCGX |
271,494 |
$5.47M |
4.26% |
| 8 |
American Century Emerging Markets Fund G Class |
ACADX |
309,680 |
$5.20M |
4.05% |
| 9 |
American Century Mid Cap Value Fund G Class |
ACIPX |
274,921 |
$4.25M |
3.31% |
| 10 |
American Century Heritage Fund G Class |
ACILX |
154,084 |
$4.07M |
3.17% |
| 11 |
Avantis Emerging Markets Equity Fund G Class |
AVENX |
216,794 |
$3.45M |
2.68% |
| 12 |
American Century Global Real Estate Fund G Class |
ACIWX |
238,607 |
$3.30M |
2.56% |
| 13 |
American Century Global Bond Fund - G Class |
AGBGX |
342,978 |
$3.00M |
2.33% |
| 14 |
Avantis U.S. Small Cap Value Fund G Class |
AVCNX |
132,067 |
$2.45M |
1.91% |
| 15 |
American Century High Income Fund G Class |
ACHFX |
272,340 |
$2.39M |
1.86% |
| 16 |
American Century International Small Mid Cap - G Class |
ANTMX |
181,850 |
$2.34M |
1.82% |
| 17 |
American Century Small Cap Growth Fund - G Class |
ANOHX |
92,109 |
$2.31M |
1.79% |
| 18 |
American Century Emerging Markets Debt - G Class |
AEDGX |
135,201 |
$1.29M |
1.00% |
| 19 |
American Century Inflation-Adjusted Bond Fund - G Class |
AINGX |
81,104 |
$860.51K |
0.67% |
| 20 |
American Century US Government Money Market Fund |
AGJXX |
858,902 |
$858.90K |
0.67% |
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