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ADFIX
American Century Diversified Bond Investor Class
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds
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ADFIX Mutual Fund Holdings Information

Holdings Count
555
Total Assets
5.88B
Top 10 Percentage
19.40%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
555 Holdings
555 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Federal National Mortgage Association
3.89%
$209.72M
―
―
―
―
―
USD_CASH
U.S. TREASURY
2.92%
$157.54M
―
―
―
―
―
USD_CASH
U.S. TREASURY
2.60%
$140.06M
―
―
―
―
―
USD_CASH
Federal National Mortgage Association
2.45%
$132.18M
―
―
―
―
―
USD_CASH
U.S. TREASURY
2.15%
$116.18M
―
―
―
―
―
USD_CASH
U.S. TREASURY
1.33%
$71.62M
―
―
―
―
―
USD_CASH
U.S. TREASURY
1.31%
$70.96M
―
―
―
―
―
USD_CASH
Fannie Mae Pool
0.94%
$50.77M
―
―
―
―
―
USD_CASH
U.S. TREASURY
0.91%
$49.06M
―
―
―
―
―
USD_CASH
Ginnie Mae
0.90%
$48.77M
―
―
―
―
―
Rows:
10

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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ADFIX Mutual Funds FAQ

What are Mutual Funds ADFIX’s top 3 holdings?
ADFIX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds ADFIX’s holdings count?
    Mutual Funds ADFIX’s is holdings 555 different assets.
      What are the total assets of Mutual Funds ADFIX?
      Mutual Funds ADFIX’s total assets are 5.88B.
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