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AACVX

ETF

AACVX · UNKNOWN · 23 holdings

€ 11,91

▲ € 0,27 (2,32%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

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