AAEKX Mutual Fund

AAEKX Mutual Fund

NAV$14.65
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Showing top 20 of 20 holdings · as of Jan 31, 2026
AAEKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AVUNX
Avantis US Equity Fund - G Class
18.54%		18.5%164,716$3.57M
2
ACFLX
American Century Investments Focused Large Cap Value Fund G Class
15.50%		34.0%275,223$2.99M
3
ACFGX
American Century Focused Dynamic Growth Fund - G Class
15.03%		49.1%34,319$2.90M
4
AVDNX
Avantis International Equity Fund - G Shares
13.12%		62.2%154,603$2.53M
5
ANTGX
Non-U.S. Intrinsic Value Fund G Class
4.84%		67.0%85,015$933.5K
6
AFCGX
American Century Focused International Growth Fund
4.69%		71.7%44,831$903.4K
7
ACADX
American Century Emerging Markets Fund G Class
4.39%		76.1%50,355$846.0K
8
ACIPX
American Century Mid Cap Value Fund
3.67%		79.8%45,812$708.3K
9
ACILX
American Century Heritage Fund G Class
3.56%		83.3%26,008$687.2K
10
AVENX
Avantis Emerging Markets Equity Fund - G Shares
2.87%		86.2%34,756$553.0K
11
ACIWX
American Century Global Real Estate Fund G Class
2.87%		89.1%40,028$552.8K
12
AVBNX
Avantis Core Fixed Income Fund
2.58%		91.7%58,527$497.5K
13
AVCNX
Avantis US Small Cap Value Fund - G Shares
2.07%		93.7%21,469$398.3K
14
ANOHX
American Century Small Cap Growth Fund - G Class
2.00%		95.7%15,414$386.1K
15
ANTMX
American Century International Small Mid Cap - G Class
1.95%		97.7%29,185$375.9K
16DebtAmerican Century Global Bond Fund
0.83%		98.5%18,330$160.4K
17
ACHFX
High Income Fund G Class
0.66%		99.2%14,521$127.6K
18
AEDGX
American Century Emerging Markets Debt - G Class
0.36%		99.5%7,352$70.2K
19DebtAmerican Century Inflation-adjusted Bond Fund - G Class
0.24%		99.8%4,427$47.0K
20
AGJXX
American Century Us Government Money Market Fund
0.24%		100.0%46,670$46.7K
Not reported for this fund: share changes, sector, industry.

AAEKX Mutual Fund All Holdings

AAEKX holdings total 20 positions. The top 10 holdings account for 86.2% of the fund, led by Avantis US Equity Fund - G Class at 18.5%, American Century Investments Focused Large Cap Value Fund G Class at 15.5%, American Century Focused Dynamic Growth Fund - G Class at 15.0%.

AAEKX portfolio concentration is relatively high, with the top 10 representing 86.2% of total assets.

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