AAEIX Mutual Fund

AAEIX Mutual Fund

NAV$14.48
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Showing top 21 of 21 holdings · as of Jan 31, 2026
AAEIX 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—Zegona Holdco Ltd 07/16/2029
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
7—Forward Foreign Currency Contract
4.39%		76.2%232,737$3.91M
8—United States 3.75% 08/31
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
11
RREYX
Global Real Estate Securities Fund
2.85%		89.1%183,864$2.54M
12
AVBNX
Avantis Core Fixed Income Fund
2.58%		91.7%270,189$2.30M
13
AVUV
Avantis US S/C
2.05%		93.7%98,410$1.83M
14—Forward Foreign Currency Contract
1.98%		95.7%70,544$1.77M
15
INSW
International Small Company Fund
1.97%		97.7%136,231$1.75M
16DebtGlobal Bond Fund G Class
0.83%		98.5%84,378$738.3K
17DebtSociete Du Grand Paris
0.66%		99.2%67,123$590.0K
18
PRIJX
Emerging Markets Discovery Stock Fund
0.36%		99.5%33,392$318.9K
19
SSOXX
U.S. Government Money Market Fund G Class
0.24%		99.8%212,238$212.2K
20DebtWulf Compute Llc
0.24%		100.0%19,934$211.5K
21—Other Assets and Liabilities
0.00%		100.0%-$-2119
Not reported for this fund: share changes, sector, industry.

AAEIX Mutual Fund All Holdings

AAEIX holdings total 21 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%, Zegona Holdco Ltd 07/16/2029 at 15.0%.

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

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