AAELX Mutual Fund

AAELX Mutual Fund

NAV$14.38
See how much of AAELX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 20 holdings · as of Jul 31, 2026
Top 10 weight
86.47%
AAELX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AVUNX
Avantis US Equity Fund - G Class
18.34%		18.3%222,823$5.37M
2
ACFLX
American Century Investments Focused Large Cap Value Fund G Class
15.57%		33.9%382,812$4.56M
3
ACFGX
American Century Focused Dynamic Growth Fund - G Class
15.29%		49.2%52,995$4.48M
4
AVDNX
Avantis International Equity Fund - G Shares
13.24%		62.4%222,359$3.88M
5
ANTGX
Non-U.S. Intrinsic Value Fund G Class
5.01%		67.5%126,538$1.47M
6
AFCGX
American Century Focused International Growth Fund
4.69%		72.1%70,994$1.37M
7
ACADX
American Century Emerging Markets Fund G Class
4.14%		76.3%63,979$1.21M
8
ACIPX
American Century Mid Cap Value Fund
3.75%		80.0%64,669$1.10M
9
ACILX
American Century Heritage Fund G Class
3.58%		83.6%38,283$1.05M
10
ACIWX
American Century Global Real Estate Fund G Class
2.86%		86.5%55,105$838.1K
More holdings · Pro
FundXLS Pro
See the other 10 holdings of AAELX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AAELX Mutual Fund Top Holdings

AAELX holdings top 10 positions. The top 10 holdings account for 86.5% 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 15.6%, American Century Focused Dynamic Growth Fund - G Class at 15.3%.

AAELX portfolio concentration is relatively high, with the top 10 representing 86.5% of total assets.

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