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AACHX

ETF

AACHX · UNKNOWN · 20 holdings

11,17 €

▲ 0,19 € (1,73%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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