AABEX Mutual Fund

AABEX Mutual Fund

NAV$11.07
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Showing top 19 of 19 holdings · as of Jan 31, 2026
AABEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AVBNX
Avantis Core Fixed Income Fund
25.15%		25.1%1,830,915$15.56M
2DebtAmerican Century Global Bond Fund
10.19%		35.3%720,773$6.31M
3
ACFLX
American Century Investments Focused Large Cap Value Fund G Class
9.32%		44.7%530,806$5.76M
4
ACIHX
American Century Growth Fund G Class
7.95%		52.6%81,675$4.92M
5DebtAmerican Century Short Duration Inflation Protection Bond Fund - G Class
6.62%		59.2%388,291$4.10M
6
AVUNX
Avantis US Equity Fund - G Class
6.50%		65.7%185,444$4.02M
7
AVDNX
Avantis International Equity Fund - G Shares
6.27%		72.0%237,120$3.88M
8
ASDOX
American Century Short Duration Fund
6.00%		78.0%375,883$3.71M
9DebtAmerican Century Inflation-adjusted Bond Fund - G Class
4.20%		82.2%245,004$2.60M
10
ACHFX
High Income Fund G Class
3.59%		85.8%252,590$2.22M
11
AGJXX
American Century Us Government Money Market Fund
2.99%		88.8%1,851,943$1.85M
12
ACAFX
American Century International Value Fund G Class
2.80%		91.6%151,054$1.73M
13
AFCGX
American Century Focused International Growth Fund
2.33%		93.9%71,574$1.44M
14
ACIPX
American Century Mid Cap Value Fund
1.65%		95.6%66,131$1.02M
15
AEDGX
American Century Emerging Markets Debt - G Class
1.20%		96.8%77,796$743.0K
16
ACIWX
American Century Global Real Estate Fund G Class
1.01%		97.8%45,247$624.9K
17
AVCNX
Avantis US Small Cap Value Fund - G Shares
0.86%		98.6%28,785$534.0K
18
ANOHX
American Century Small Cap Growth Fund - G Class
0.83%		99.5%20,614$516.4K
19
ACILX
American Century Heritage Fund G Class
0.44%		99.9%10,256$271.0K
Not reported for this fund: share changes, sector, industry.

AABEX Mutual Fund All Holdings

AABEX holdings total 19 positions. The top 10 holdings account for 85.8% of the fund, led by Avantis Core Fixed Income Fund at 25.1%, American Century Global Bond Fund at 10.2%, American Century Investments Focused Large Cap Value Fund G Class at 9.3%.

AABEX portfolio concentration is relatively high, with the top 10 representing 85.8% of total assets.

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