AAEUX Mutual Fund

AAEUX Mutual Fund

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Showing top 20 of 20 holdings · as of Jul 31, 2026
AAEUX 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
11
AVENX
Avantis Emerging Markets Equity Fund - G Shares
2.76%		89.2%47,244$807.4K
12
AVBNX
Avantis Core Fixed Income Fund
2.55%		91.8%90,709$747.4K
13
AVCNX
Avantis US Small Cap Value Fund - G Shares
2.06%		93.8%28,014$602.0K
14
ANOHX
American Century Small Cap Growth Fund - G Class
2.03%		95.9%20,758$594.7K
15
ANTMX
American Century International Small Mid Cap - G Class
1.90%		97.8%43,737$555.0K
16DebtAmerican Century Global Bond Fund
0.82%		98.6%27,923$240.7K
17
ACHFX
High Income Fund G Class
0.65%		99.2%22,182$190.3K
18
AEDGX
American Century Emerging Markets Debt - G Class
0.34%		99.6%10,798$100.6K
19DebtAmerican Century Inflation-adjusted Bond Fund - G Class
0.23%		99.8%6,350$66.2K
20
AGJXX
American Century Us Government Money Market Fund
0.23%		100.0%67,452$67.5K
Not reported for this fund: share changes, sector, industry.

AAEUX Mutual Fund All Holdings

AAEUX holdings total 20 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%.

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

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