AAEHX Mutual Fund

AAEHX Mutual Fund

NAV$14.52
See how much of AAEHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 21 holdings · as of Jan 31, 2026
Top 10 weight
86.25%
AAEHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AVUNX
Avantis US Equity Fund - G Class
18.52%		18.5%760,352$16.50M
2
ALVIX
Focused Large Cap Value Fund
15.48%		34.0%1,269,449$13.79M
3—Bnp Paribas Sa
15.04%		49.0%158,641$13.39M
4
AVDE
Avantis International Equity ETF
13.19%		62.2%717,992$11.75M
5
ANTGX
Non-U.S. Intrinsic Value Fund G Class
4.87%		67.1%395,476$4.34M
6
WCMIX
Wcm Focused International Growth Instl
4.67%		71.8%206,411$4.16M
7DebtZiggo Bond Co Bv, 6.12%, 11/15/32 6.12 2032-11-15
4.39%		76.2%232,737$3.91M
8—Forward Foreign Currency Contract
3.65%		79.8%210,269$3.25M
9
ACILX
American Century Heritage Fund G Class
3.54%		83.4%119,367$3.15M
10
AVEM
Avantis Emerging Markets Equity ETF
2.90%		86.3%162,237$2.58M
More holdings · Pro
FundXLS Pro
See the other 11 holdings of AAEHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AAEHX Mutual Fund Top Holdings

AAEHX holdings top 10 positions. The top 10 holdings account for 86.3% of the fund, led by Avantis US Equity Fund - G Class at 18.5%, Focused Large Cap Value Fund at 15.5%, Bnp Paribas Sa at 15.0%.

AAEHX portfolio concentration is relatively high, with the top 10 representing 86.3% of total assets.

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