AAEIX Mutual Fund

AAEIX Mutual Fund

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Showing the top 10 of 21 holdings · as of Jul 31, 2026
Top 10 weight
86.64%
AAEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AVUNX
Avantis US Equity Fund - G Class
18.30%		18.3%799,945$19.29M
2
ACFLX
American Century Investments Focused Large Cap Value Fund G Class
15.88%		34.2%1,404,967$16.73M
3
ACFGX
American Century Focused Dynamic Growth Fundamerican Century Focused Dynamic Growth Fund - G Class
15.08%		49.3%188,084$15.90M
4
AVDNX
Avantis International Equity Fund - G Shares
13.25%		62.5%800,660$13.96M
5
ANTGX
Non-U.S. Intrinsic Value Fund G Class
5.07%		67.6%460,619$5.34M
6
AFCGX
American Century Focused International Growth Fund
4.65%		72.2%253,652$4.91M
7
ACADX
American Century Emerging Markets Fund G Class
4.17%		76.4%231,603$4.39M
8
ACIPX
American Century Mid Cap Value Fund
3.81%		80.2%236,652$4.02M
9
ACILX
American Century Heritage Fund G Class
3.52%		83.7%135,608$3.71M
10
ACIWX
American Century Global Real Estate Fund G Class
2.91%		86.6%201,495$3.06M
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AAEIX Mutual Fund Top Holdings

AAEIX holdings top 10 positions. The top 10 holdings account for 86.6% of the fund, led by Avantis US Equity Fund - G Class at 18.3%, American Century Investments Focused Large Cap Value Fund G Class at 15.9%, American Century Focused Dynamic Growth Fundamerican Century Focused Dynamic Growth Fund - G Class at 15.1%.

AAEIX portfolio concentration is relatively high, with the top 10 representing 86.6% of total assets.

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