AAEJX Mutual Fund

AAEJX Mutual Fund

NAV$14.30
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Showing top 20 of 20 holdings · as of Jul 31, 2026
AAEJX 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
11
AVENX
Avantis Emerging Markets Equity Fund - G Shares
2.74%		89.4%168,867$2.89M
12
AVBNX
Avantis Core Fixed Income Fund
2.50%		91.9%320,067$2.64M
13
AVCNX
Avantis US Small Cap Value Fund - G Shares
2.08%		94.0%102,044$2.19M
14
ANOHX
American Century Small Cap Growth Fundamerican Century Small Cap Growth Fund - G Class
2.07%		96.0%75,985$2.18M
15
ANTMX
American Century International Small Mid Cap - G Class
1.85%		97.9%153,715$1.95M
16DebtGlobal Bond Fund G Class
0.80%		98.7%97,614$841.4K
17
ACHFX
High Income Fund G Class
0.63%		99.3%77,842$667.9K
18
AEDGX
American Century Emerging Markets Debt - G Class
0.33%		99.6%37,086$345.6K
19
AGJXX
American Century Us Government Money Market Fund
0.22%		99.9%229,539$229.5K
20DebtAmerican Century Inflation-adjusted Bond Fund - G Class
0.21%		100.1%21,606$225.4K
Not reported for this fund: share changes, sector, industry.

AAEJX Mutual Fund All Holdings

AAEJX holdings total 21 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%.

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

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