AABEX Mutual Fund

AABEX Mutual Fund

NAV$11.09
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Showing the top 10 of 19 holdings · as of Jan 31, 2026
Top 10 weight
85.79%
AABEX top 10 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
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AABEX Mutual Fund Top Holdings

AABEX holdings top 10 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.