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AACHX

ETF

AACHX · UNKNOWN · 20 holdings

$11.17

▲ $0.19 (1.73%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About AACHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1020.22
Top Sector: ETF (99.903723%)

Performance

Low (11.5%) ↗ Accelerating

▲ 2.19%

▲ 0.54%

▲ 1.63%

▲ 0.45%

YTD

▲ 1.91%

▲ 17.67%

▲ 23.65%

1W return (+2.19%) exceeds 1M (+0.54%) — momentum is building

Price History

Concentration Risk

83.66% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 83.66% 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%

AVUNX

▲ 2.54%

ACFLX

▲ 2.27%

ACIHX

▲ 2.61%

AGBGX

▲ 0.81%

AVDNX

▲ 3.71%

ACHFX

▲ 0.58%

AINGX

0.00%

ACAFX

▲ 3.25%

AFCGX

▲ 4.64%

Weighted avg. of top holdings ▲ 1.74%

Sector Allocation

ETF

99.90%

Top 10 Holdings

83.66% of fund

AVBNX Avantis Core Fixed Income Fund

21.38%

AVUNX Avantis US Equity Fund

12.52%

ACFLX American Century Focused Large Cap Value Fund

10.43%

ACIHX American Century Growth Fund

9.94%

AGBGX American Century Global Bond Fund

9.00%

AVDNX Avantis International Equity Fund

5.59%

ACHFX American Century High Income Fund

4.53%

AINGX American Century Inflation Adjusted Bond Fund

3.63%

ACAFX American Century International Value Fund

3.46%

AFCGX American Century Focused International Growth Fund

3.18%

Other positions

0.10%

All Holdings (20)

Top 10: 83.66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVBNX	Avantis Core Fixed Income Fund	21.38%	1.42 M	11.94 M
2	AVUNX	Avantis US Equity Fund	12.52%	403,150	6.99 M
3	ACFLX	American Century Focused Large Cap Value Fund	10.43%	571,521	5.82 M
4	ACIHX	American Century Growth Fund	9.94%	100,755	5.55 M
5	AGBGX	American Century Global Bond Fund	9.00%	573,604	5.02 M
6	AVDNX	Avantis International Equity Fund	5.59%	238,583	3.12 M
7	ACHFX	American Century High Income Fund	4.53%	296,865	2.53 M
8	AINGX	American Century Inflation Adjusted Bond Fund	3.63%	188,034	2.03 M
9	ACAFX	American Century International Value Fund	3.46%	196,455	1.93 M
10	AFCGX	American Century Focused International Growth Fund	3.18%	98,616	1.77 M
11	APOGX	American Century Short Duration Inflation Protection Bond Fund	3.09%	160,568	1.72 M
12	ACIPX	American Century Mid Cap Value Fund	2.09%	76,404	1.17 M
13	AEDGX	American Century Emerging Markets Debt Fund	1.96%	122,358	1.09 M
14	AVENX	Avantis Emerging Markets Equity Fund	1.84%	86,161	1.03 M
15	ASDOX	American Century Short Duration Fund	1.56%	88,462	868,693.15
16	ACIWX	American Century Global Real Estate Fund	1.49%	63,914	833,443.98
17	ACILX	American Century Heritage Fund	1.40%	28,443	779,058.21
18	ANOHX	American Century Small Cap Growth Fund	1.16%	29,852	650,470.61
19	AVCNX	Avantis US Small Cap Value Fund	1.12%	42,342	623,279.17
20	ANTMX	American Century International Small-Mid Cap Fund	0.54%	29,772	301,291.4

Showing top 10 of 20 holdings · Listed: 99.90% · 0.10% in other positions

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