AAEEX Mutual Fund

AAEEX Mutual Fund

NAV$14.32
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Showing the top 10 of 20 holdings · as of Jan 31, 2026
Top 10 weight
85.44%
AAEEX top 10 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
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AAEEX Mutual Fund Top Holdings

AAEEX holdings top 10 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.