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.
16.5
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
Avantis U.S. Equity Fund G Class |
AVUNX |
786,981 |
$17.08M |
18.23% |
| 2 |
American Century Focused Large Cap Value Fund - G Class |
ACFLX |
1,313,576 |
$14.27M |
15.22% |
| 3 |
American Century Focused Dynamic Growth Fund - G Class |
ACFGX |
164,359 |
$13.88M |
14.81% |
| 4 |
Avantis International Equity Fund G Class |
AVDNX |
744,566 |
$12.18M |
13.00% |
| 5 |
American Century Non-U.S. Intrinsic Value Fund Class G |
ANTGX |
411,258 |
$4.52M |
4.82% |
| 6 |
American Century Focused International Growth - G Class |
AFCGX |
213,830 |
$4.31M |
4.60% |
| 7 |
American Century Emerging Markets Fund G Class |
ACADX |
241,505 |
$4.06M |
4.33% |
| 8 |
American Century Mid Cap Value Fund G Class |
ACIPX |
218,074 |
$3.37M |
3.60% |
| 9 |
American Century Heritage Fund G Class |
ACILX |
123,278 |
$3.26M |
3.48% |
| 10 |
Avantis Core Fixed Income - G Class |
AVBNX |
369,073 |
$3.14M |
3.35% |
| 11 |
Avantis Emerging Markets Equity Fund G Class |
AVENX |
169,145 |
$2.69M |
2.87% |
| 12 |
American Century Global Real Estate Fund G Class |
ACIWX |
190,651 |
$2.63M |
2.81% |
| 13 |
Avantis U.S. Small Cap Value Fund G Class |
AVCNX |
102,620 |
$1.90M |
2.03% |
| 14 |
American Century Small Cap Growth Fund - G Class |
ANOHX |
73,202 |
$1.83M |
1.96% |
| 15 |
American Century International Small Mid Cap - G Class |
ANTMX |
141,499 |
$1.82M |
1.95% |
| 16 |
American Century Global Bond Fund - G Class |
AGBGX |
114,572 |
$1.00M |
1.07% |
| 17 |
American Century High Income Fund G Class |
ACHFX |
91,436 |
$803.72K |
0.86% |
| 18 |
American Century Emerging Markets Debt - G Class |
AEDGX |
45,189 |
$431.56K |
0.46% |
| 19 |
American Century US Government Money Market Fund |
AGJXX |
291,850 |
$291.85K |
0.31% |
| 20 |
American Century Inflation-Adjusted Bond Fund - G Class |
AINGX |
26,679 |
$283.06K |
0.30% |
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