American Century One Chc Blnd+InRet A (AABEX)

AABEX Holdings Information

AABEX is a mutual fund with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 85.89%
• Asset Class: n/a
• Fund Category: Target-Date Retirement
• Assets: 54.66M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	AVBNX	Avantis Core Fixed Income G	25.19%	2,400,895
2	AGBGX	American Century Global Bond Fund G CLASS	10.21%	945,132
3	ACFLX	American Century Investments® Focused Large Cap Value Fund G Class	9.23%	700,738
4	ACIHX	American Century Growth Fund G Class	7.88%	114,524
5	APOGX	American Century Short Duration Inflation Protection Bond Fund G CLASS	6.63%	501,213
6	AVUNX	Avantis® U.S. Equity Fund G Class	6.47%	247,176
7	AVDNX	Avantis® International Equity Fund G Class	6.40%	321,332
8	ASDOX	American Century Short Duration G	6.04%	493,589
9	AINGX	American Century Inflation-Adjusted Bond Fund G Class	4.22%	318,432
10	ACHFX	American Century High Income Fund G Class	3.62%	337,248
11	AGJXX	American Century U.S. Govt Mny Mkt G	3.02%	2,417,185
12	ACAFX	American Century International Value G	2.83%	196,398
13	AFCGX	American Century Focused International Growth Fund G Class	2.31%	101,096
14	ACIPX	American Century Mid Cap Value Fund G Class	1.64%	86,510
15	AEDGX	American Century Emerging Markets Debt Fund G CLASS	1.20%	103,796
16	ACIWX	American Century Global Real Estate Fund G Class	0.96%	56,553
17	AVCNX	Avantis® U.S. Small Cap Value Fund G Class	0.87%	37,362
18	ANOHX	American Century Small Cap Growth G	0.85%	28,116
19	ACILX	American Century Heritage Fund G Class	0.43%	13,974