AAEEX Mutual Fund

NAV$14.05

AUM$12M

TER0.24%

Holdings20

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AAEEX Mutual Fund

NAV$14.05

One Choice Blend Plus 2055 Portfolio R6 Class

AUM$12M

TER0.24%

Holdings20

See how much of AAEEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 20 of 20 holdings · as of Jul 31, 2026

AAEEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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
16	Debt	American 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
19	Debt	American 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.

AAEEX Mutual Fund All Holdings

AAEEX 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%.

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

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