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AACLX

ETF

AACLX · UNKNOWN · 23 holdings

$11.58

▲ $0.23 (2.03%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About AACLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.35
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 915.80
Top Sector: ETF (99.922734%)

Performance

Low (13.3%) ↗ Accelerating

▲ 2.47%

▲ 0.87%

▲ 2.02%

▲ 0.96%

YTD

▲ 2.47%

▲ 21.47%

▲ 29.03%

1W return (+2.47%) exceeds 1M (+0.87%) — momentum is building

Price History

Concentration Risk

79.21% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 79.21% 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%

AGBGX

▲ 0.81%

ACIHX

▲ 2.61%

AVDNX

▲ 3.71%

ACHFX

▲ 0.58%

ACFGX

▲ 2.38%

AFCGX

▲ 4.64%

ACAFX

▲ 3.25%

Weighted avg. of top holdings ▲ 1.94%

Sector Allocation

ETF

99.92%

Top 10 Holdings

79.21% of fund

AVBNX Avantis Core Fixed Income Fund

18.38%

AVUNX Avantis US Equity Fund

15.00%

ACFLX American Century Focused Large Cap Value Fund

11.08%

AGBGX American Century Global Bond Fund

7.22%

ACIHX American Century Growth Fund

6.94%

AVDNX Avantis International Equity Fund

6.26%

ACHFX American Century High Income Fund

4.26%

ACFGX American Century Focused Dynamic Growth Fund

4.13%

AFCGX American Century Focused International Growth Fund

3.51%

ACAFX American Century International Value Fund

2.42%

Other positions

0.08%

All Holdings (23)

Top 10: 79.21% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVBNX	Avantis Core Fixed Income Fund	18.38%	1.05 M	8.83 M
2	AVUNX	Avantis US Equity Fund	15.00%	415,604	7.21 M
3	ACFLX	American Century Focused Large Cap Value Fund	11.08%	522,652	5.33 M
4	AGBGX	American Century Global Bond Fund	7.22%	396,055	3.47 M
5	ACIHX	American Century Growth Fund	6.94%	60,511	3.33 M
6	AVDNX	Avantis International Equity Fund	6.26%	229,927	3.01 M
7	ACHFX	American Century High Income Fund	4.26%	240,029	2.05 M
8	ACFGX	American Century Focused Dynamic Growth Fund	4.13%	29,724	1.99 M
9	AFCGX	American Century Focused International Growth Fund	3.51%	93,789	1.69 M
10	ACAFX	American Century International Value Fund	2.42%	118,419	1.16 M
11	AINGX	American Century Inflation Adjusted Bond Fund	2.37%	105,696	1.14 M
12	ACIPX	American Century Mid Cap Value Fund	2.36%	74,159	1.13 M
13	AVENX	Avantis Emerging Markets Equity Fund	2.28%	91,957	1.10 M
14	AEDGX	American Century Emerging Markets Debt Fund	2.07%	111,177	993,919.09
15	ACILX	American Century Heritage Fund	2.05%	35,892	983,078.4
16	ACIWX	American Century Global Real Estate Fund	1.79%	66,078	861,659.65
17	ANOHX	American Century Small Cap Growth Fund	1.34%	29,548	643,855.08
18	APOGX	American Century Short Duration Inflation Protection Bond Fund	1.29%	57,655	618,634.9
19	AVCNX	Avantis US Small Cap Value Fund	1.29%	42,019	618,518.03
20	ANTGX	American Century Non-US Intrinsic Value Fund	1.21%	62,315	580,773.55
21	ACADX	American Century Emerging Markets Fund	1.08%	44,538	519,313.44
22	ANTMX	American Century International Small-Mid Cap Fund	0.97%	45,950	465,010.64
23	ASDOX	American Century Short Duration Fund	0.62%	30,334	297,879.32

Showing top 10 of 23 holdings · Listed: 99.92% · 0.08% in other positions

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