AAEVX Mutual Fund

AAEVX Mutual Fund

NAV$14.62
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Showing the top 10 of 20 holdings · as of Jan 31, 2026
Top 10 weight
86.21%
AAEVX top 10 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
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AAEVX Mutual Fund Top Holdings

AAEVX holdings top 10 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%.

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

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