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AACPX

ETF

AACPX · UNKNOWN · 23 holdings

11,56 €

▼ 0,01 € (-0,09%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AACPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,57 €
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 (13,2%) ↗ Accelerating

▲ 2,39%

▲ 0,70%

▲ 1,85%

▲ 1,22%

YTD

▲ 2,21%

▲ 21,41%

▲ 28,99%

1W return (+2.39%) exceeds 1M (+0.7%) — 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

▼ -0,12%

AVUNX

▼ -0,27%

ACFLX

▼ -0,83%

AGBGX

0,00%

ACIHX

▲ 0,17%

AVDNX

▲ 0,18%

ACHFX

▼ -0,11%

ACFGX

▲ 0,40%

AFCGX

▲ 0,31%

ACAFX

0,00%

Weighted avg. of top holdings ▼ -0,14%

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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