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 |
164,716 |
$3.57M |
18.54% |
| 2 |
American Century Focused Large Cap Value Fund - G Class |
ACFLX |
275,224 |
$2.99M |
15.50% |
| 3 |
American Century Focused Dynamic Growth Fund - G Class |
ACFGX |
34,320 |
$2.90M |
15.03% |
| 4 |
Avantis International Equity Fund G Class |
AVDNX |
154,603 |
$2.53M |
13.12% |
| 5 |
American Century Non-U.S. Intrinsic Value Fund Class G |
ANTGX |
85,016 |
$933.47K |
4.84% |
| 6 |
American Century Focused International Growth - G Class |
AFCGX |
44,831 |
$903.35K |
4.69% |
| 7 |
American Century Emerging Markets Fund G Class |
ACADX |
50,355 |
$845.97K |
4.39% |
| 8 |
American Century Mid Cap Value Fund G Class |
ACIPX |
45,813 |
$708.27K |
3.67% |
| 9 |
American Century Heritage Fund G Class |
ACILX |
26,009 |
$687.16K |
3.56% |
| 10 |
Avantis Emerging Markets Equity Fund G Class |
AVENX |
34,757 |
$552.98K |
2.87% |
| 11 |
American Century Global Real Estate Fund G Class |
ACIWX |
40,029 |
$552.79K |
2.87% |
| 12 |
Avantis Core Fixed Income - G Class |
AVBNX |
58,527 |
$497.48K |
2.58% |
| 13 |
Avantis U.S. Small Cap Value Fund G Class |
AVCNX |
21,470 |
$398.26K |
2.07% |
| 14 |
American Century Small Cap Growth Fund - G Class |
ANOHX |
15,414 |
$386.12K |
2.00% |
| 15 |
American Century International Small Mid Cap - G Class |
ANTMX |
29,186 |
$375.91K |
1.95% |
| 16 |
American Century Global Bond Fund - G Class |
AGBGX |
18,331 |
$160.39K |
0.83% |
| 17 |
American Century High Income Fund G Class |
ACHFX |
14,522 |
$127.64K |
0.66% |
| 18 |
American Century Emerging Markets Debt - G Class |
AEDGX |
7,353 |
$70.22K |
0.36% |
| 19 |
American Century Inflation-Adjusted Bond Fund - G Class |
AINGX |
4,427 |
$46.97K |
0.24% |
| 20 |
American Century US Government Money Market Fund |
AGJXX |
46,670 |
$46.67K |
0.24% |
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