All ETFs

AACVX

ETF

AACVX · UNKNOWN · 23 holdings

$11.91

▲ $0.27 (2.32%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About AACVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 903.06
Top Sector: ETF (99.982443%)

Performance

Low (15.3%) ↗ Accelerating

▲ 2.76%

▲ 0.93%

▲ 2.14%

▲ 2.05%

YTD

▲ 2.67%

▲ 25.45%

▲ 32.56%

1W return (+2.76%) exceeds 1M (+0.93%) — momentum is building

Price History

Concentration Risk

78.47% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 78.47% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AVUNX

▲ 2.54%

AVBNX

▲ 0.36%

ACFLX

▲ 2.27%

ACFGX

▲ 2.38%

AVDNX

▲ 3.71%

AGBGX

▲ 0.81%

ACHFX

▲ 0.58%

AFCGX

▲ 4.64%

ACIHX

▲ 2.61%

AVENX

▲ 5.04%

Weighted avg. of top holdings ▲ 2.12%

Sector Allocation

ETF

99.98%

Top 10 Holdings

78.47% of fund

AVUNX Avantis US Equity Fund

17.37%

AVBNX Avantis Core Fixed Income Fund

15.37%

ACFLX American Century Focused Large Cap Value Fund

11.48%

ACFGX American Century Focused Dynamic Growth Fund

8.16%

AVDNX Avantis International Equity Fund

6.37%

AGBGX American Century Global Bond Fund

5.73%

ACHFX American Century High Income Fund

3.86%

AFCGX American Century Focused International Growth Fund

3.57%

ACIHX American Century Growth Fund

3.56%

AVENX Avantis Emerging Markets Equity Fund

3.01%

Other positions

0.02%

All Holdings (23)

Top 10: 78.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVUNX	Avantis US Equity Fund	17.37%	1.11 M	21.94 M
2	AVBNX	Avantis Core Fixed Income Fund	15.37%	2.32 M	19.41 M
3	ACFLX	American Century Focused Large Cap Value Fund	11.48%	1.34 M	14.50 M
4	ACFGX	American Century Focused Dynamic Growth Fund	8.16%	127,092	10.30 M
5	AVDNX	Avantis International Equity Fund	6.37%	572,748	8.05 M
6	AGBGX	American Century Global Bond Fund	5.73%	820,358	7.24 M
7	ACHFX	American Century High Income Fund	3.86%	559,184	4.88 M
8	AFCGX	American Century Focused International Growth Fund	3.57%	236,802	4.50 M
9	ACIHX	American Century Growth Fund	3.56%	68,253	4.49 M
10	AVENX	Avantis Emerging Markets Equity Fund	3.01%	278,252	3.80 M
11	ACIPX	American Century Mid Cap Value Fund	2.74%	214,136	3.46 M
12	ACILX	American Century Heritage Fund	2.72%	106,586	3.43 M
13	ANTGX	American Century Non-US Intrinsic Value Fund	2.22%	272,427	2.81 M
14	ACADX	American Century Emerging Markets Fund	2.20%	209,582	2.78 M
15	ACIWX	American Century Global Real Estate Fund	2.11%	201,576	2.66 M
16	AEDGX	American Century Emerging Markets Debt Fund	2.05%	282,594	2.59 M
17	ANOHX	American Century Small Cap Growth Fund	1.54%	78,843	1.95 M
18	AVCNX	Avantis US Small Cap Value Fund	1.54%	116,530	1.94 M
19	AINGX	American Century Inflation Adjusted Bond Fund	1.47%	175,388	1.86 M
20	ANTMX	American Century International Small-Mid Cap Fund	1.42%	159,239	1.80 M
21	ACAFX	American Century International Value Fund	1.36%	164,526	1.71 M
22	APOGX	American Century Short Duration Inflation Protection Bond Fund	0.10%	11,521	122,578.58
23	ASDOX	American Century Short Duration Fund	0.05%	6,141	60,305.63

Showing top 10 of 23 holdings · Listed: 99.98% · 0.02% in other positions

Related ETFs