AAEEX Mutual Fund

AAEEX Mutual Fund

NAV$14.32
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Showing top 20 of 20 holdings · as of Jan 31, 2026
AAEEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AVUNX
Avantis US Equity Fund - G Class
18.23%		18.2%786,981$17.08M
2
ACFLX
American Century Investments Focused Large Cap Value Fund G Class
15.22%		33.5%1,313,576$14.27M
3
ACFGX
American Century Focused Dynamic Growth Fund - G Class
14.81%		48.3%164,358$13.88M
4
AVDNX
Avantis International Equity Fund - G Shares
13.00%		61.3%744,565$12.18M
5
ANTGX
Non-U.S. Intrinsic Value Fund G Class
4.82%		66.1%411,257$4.52M
6
AFCGX
American Century Focused International Growth Fund
4.60%		70.7%213,829$4.31M
7
ACADX
American Century Emerging Markets Fund G Class
4.33%		75.0%241,504$4.06M
8
ACIPX
American Century Mid Cap Value Fund
3.60%		78.6%218,073$3.37M
9
ACILX
American Century Heritage Fund G Class
3.48%		82.1%123,278$3.26M
10
AVBNX
Avantis Core Fixed Income Fund
3.35%		85.4%369,073$3.14M
11
AVENX
Avantis Emerging Markets Equity Fund - G Shares
2.87%		88.3%169,145$2.69M
12
ACIWX
American Century Global Real Estate Fund G Class
2.81%		91.1%190,650$2.63M
13
AVCNX
Avantis US Small Cap Value Fund - G Shares
2.03%		93.2%102,619$1.90M
14
ANOHX
American Century Small Cap Growth Fund - G Class
1.96%		95.1%73,201$1.83M
15
ANTMX
American Century International Small Mid Cap - G Class
1.95%		97.1%141,498$1.82M
16DebtAmerican Century Global Bond Fund
1.07%		98.1%114,571$1.00M
17
ACHFX
High Income Fund G Class
0.86%		99.0%91,435$803.7K
18
AEDGX
American Century Emerging Markets Debt - G Class
0.46%		99.4%45,189$431.6K
19
AGJXX
American Century Us Government Money Market Fund
0.31%		99.8%291,850$291.9K
20DebtAmerican Century Inflation-adjusted Bond Fund - G Class
0.30%		100.1%26,679$283.1K
Not reported for this fund: share changes, sector, industry.

AAEEX Mutual Fund All Holdings

AAEEX holdings total 20 positions. The top 10 holdings account for 85.4% of the fund, led by Avantis US Equity Fund - G Class at 18.2%, American Century Investments Focused Large Cap Value Fund G Class at 15.2%, American Century Focused Dynamic Growth Fund - G Class at 14.8%.

AAEEX portfolio concentration is relatively high, with the top 10 representing 85.4% of total assets.

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