AABHX Holdings Information

AABHX is a mutual fund with a total of 19 individual holdings. The top holdings are Avantis Core Fixed Income G at 24.96%, American Century Global Bond G at 10.06%, American Century Focused Lg Cap Val G at 9.37%, American Century Growth G at 8.03%, and Avantis U.S. Equity G at 6.58%.

Total Holdings

Top 10 Percentage

85.53%

Asset Class

n/a

Fund Category

Target-Date Retirement

Assets

54.66M

Forward PE Ratio

16.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVBNX	Avantis Core Fixed Income G	24.96%	2,430,382
2	AGBGX	American Century Global Bond G	10.06%	944,017
3	ACFLX	American Century Focused Lg Cap Val G	9.37%	694,776
4	ACIHX	American Century Growth G	8.03%	106,751
5	AVUNX	Avantis U.S. Equity G	6.58%	234,210
6	APOGX	American Century Short Duration Inflation Protection Bond Fund	6.51%	497,991
7	AVDNX	Avantis International Equity G	6.43%	311,637
8	ASDOX	American Century Short Duration G	5.88%	491,221
9	AINGX	American Century Inflation-Adjs Bond G	4.14%	316,010
10	ACHFX	American Century High Income G	3.55%	334,105
11	AGJXX	American Century US Government Money Market Fund	2.94%	2,404,183
12	ACAFX	American Century International Value Fund G Class	2.82%	189,595
13	AFCGX	American Century Focused Intl Gr G	2.44%	101,031
14	ACIPX	American Century Mid Cap Value G	1.68%	86,510
15	AEDGX	American Century Emerging Mkts Dbt G	1.20%	103,796
16	ACIWX	American Century Global Real Estate G	1.03%	56,553
17	AVCNX	Avantis U.S. Small Cap Value G	0.92%	36,762
18	ANOHX	American Century Small Cap Growth G	0.91%	28,116
19	ACILX	American Century Heritage G	0.45%	13,974

As of Apr 30, 2026