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AAAMX

ETF

AAAMX · UNKNOWN · 18 holdings

10,64 €

▲ 0,14 € (1,33%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About AAAMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,50 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1261,56
Top Sector: ETF (99.912535%)

Performance

Low (9,3%) ↗ Accelerating

▲ 1,72%

▲ 0,38%

▲ 1,43%

▲ 0,47%

YTD

▲ 1,62%

▲ 11,04%

▲ 15,74%

1W return (+1.72%) exceeds 1M (+0.38%) — momentum is building

Price History

Concentration Risk

89,44% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 89,44% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AVBNX

▲ 0,36%

AGBGX

▲ 0,81%

ACFLX

▲ 2,27%

AVUNX

▲ 2,54%

ACIHX

▲ 2,61%

ASDOX

▲ 0,10%

APOGX

▼ -0,09%

AINGX

0,00%

AVDNX

▲ 3,71%

ACHFX

▲ 0,58%

Weighted avg. of top holdings ▲ 1,08%

Sector Allocation

ETF

99,91%

Top 10 Holdings

89,44% of fund

AVBNX Avantis Core Fixed Income Fund

27,57%

AGBGX American Century Global Bond Fund

12,55%

ACFLX American Century Focused Large Cap Value Fund

8,53%

AVUNX Avantis US Equity Fund

7,88%

ACIHX American Century Growth Fund

7,60%

ASDOX American Century Short Duration Fund

6,27%

APOGX American Century Short Duration Inflation Protection Bond Fund

6,26%

AINGX American Century Inflation Adjusted Bond Fund

4,99%

AVDNX Avantis International Equity Fund

4,03%

ACHFX American Century High Income Fund

3,76%

Other positions

0,09%

All Holdings (18)

Top 10: 89,44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVBNX	Avantis Core Fixed Income Fund	27,57%	1,77 M	14,85 M
2	AGBGX	American Century Global Bond Fund	12,55%	766 285	6,76 M
3	ACFLX	American Century Focused Large Cap Value Fund	8,53%	424 689	4,60 M
4	AVUNX	Avantis US Equity Fund	7,88%	214 963	4,25 M
5	ACIHX	American Century Growth Fund	7,60%	62 217	4,09 M
6	ASDOX	American Century Short Duration Fund	6,27%	343 746	3,38 M
7	APOGX	American Century Short Duration Inflation Protection Bond Fund	6,26%	316 685	3,37 M
8	AINGX	American Century Inflation Adjusted Bond Fund	4,99%	254 051	2,69 M
9	AVDNX	Avantis International Equity Fund	4,03%	154 621	2,17 M
10	ACHFX	American Century High Income Fund	3,76%	232 208	2,02 M
11	ACAFX	American Century International Value Fund	2,57%	132 819	1,38 M
12	AFCGX	American Century Focused International Growth Fund	2,18%	61 633	1,17 M
13	ACIPX	American Century Mid Cap Value Fund	1,53%	51 148	826 555,43
14	AEDGX	American Century Emerging Markets Debt Fund	1,25%	73 652	673 917,94
15	ACIWX	American Century Global Real Estate Fund	0,93%	37 738	498 890,85
16	ANOHX	American Century Small Cap Growth Fund	0,80%	17 422	430 666,97
17	AVCNX	Avantis US Small Cap Value Fund	0,79%	25 735	428 227,84
18	ACILX	American Century Heritage Fund	0,42%	7 100	228 765,8

Showing top 10 of 18 holdings · Listed: 99,91% · 0,09% in other positions

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