AAEDX Mutual Fund

AAEDX Mutual Fund

NAV$13.94
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Showing top 20 of 20 holdings · as of Jul 31, 2026
AAEDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AVUNX
Avantis US Equity Fund - G Class
18.07%		18.1%823,498$19.85M
2
ACFLX
American Century Investments Focused Large Cap Value Fund G Class
15.46%		33.5%1,426,016$16.98M
3
ACFGX
American Century Focused Dynamic Growth Fund - G Class
14.59%		48.1%189,709$16.03M
4
AVDNX
Avantis International Equity Fund - G Shares
13.06%		61.2%822,765$14.35M
5
ANTGX
Non-U.S. Intrinsic Value Fund G Class
4.97%		66.2%470,931$5.46M
6
AFCGX
American Century Focused International Growth Fund
4.51%		70.7%256,196$4.95M
7
ACADX
American Century Emerging Markets Fund G Class
3.96%		74.6%229,673$4.35M
8
ACIPX
American Century Mid Cap Value Fund
3.72%		78.3%241,147$4.09M
9
AVBNX
Avantis Core Fixed Income Fund
3.67%		82.0%489,371$4.03M
10
ACILX
American Century Heritage Fund G Class
3.49%		85.5%140,253$3.84M
11
ACIWX
American Century Global Real Estate Fund G Class
2.86%		88.4%206,502$3.14M
12
AVENX
Avantis Emerging Markets Equity Fund - G Shares
2.62%		91.0%168,202$2.87M
13
AVCNX
Avantis US Small Cap Value Fund - G Shares
2.04%		93.0%104,407$2.24M
14
ANOHX
American Century Small Cap Growth Fund - G Class
2.03%		95.1%77,964$2.23M
15
ANTMX
American Century International Small Mid Cap - G Class
1.78%		96.8%154,516$1.96M
16DebtAmerican Century Global Bond Fund
1.17%		98.0%149,462$1.29M
17
ACHFX
High Income Fund G Class
0.93%		98.9%119,505$1.03M
18
AEDGX
American Century Emerging Markets Debt - G Class
0.48%		99.4%56,684$528.3K
19DebtAmerican Century Inflation-adjusted Bond Fund - G Class
0.31%		99.7%32,709$341.2K
20
AGJXX
American Century Us Government Money Market Fund
0.31%		100.0%346,068$346.1K
Not reported for this fund: share changes, sector, industry.

AAEDX Mutual Fund All Holdings

AAEDX holdings total 20 positions. The top 10 holdings account for 85.5% of the fund, led by Avantis US Equity Fund - G Class at 18.1%, American Century Investments Focused Large Cap Value Fund G Class at 15.5%, American Century Focused Dynamic Growth Fund - G Class at 14.6%.

AAEDX portfolio concentration is relatively high, with the top 10 representing 85.5% of total assets.

AAEDX sectors provide a detailed breakdown. AAEDX overlap shows how holdings compare to other funds in your portfolio.