AABQX Holdings Information

AABQX is a mutual fund with a total of 21 individual holdings. The top holdings are Avantis® Core Fixed Income G at 23.95%, American Century Focused Lg Cap Val G at 9.62%, American Century Global Bond G at 9.44%, American Century Growth G at 8.56%, and Avantis® U.S. Equity G at 7.57%.

Total Holdings

Top 10 Percentage

83.64%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

79.67M

Forward PE Ratio

17.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVBNX	Avantis® Core Fixed Income G	23.95%	2,288,477
2	ACFLX	American Century Focused Lg Cap Val G	9.62%	682,923
3	AGBGX	American Century Global Bond G	9.44%	867,941
4	ACIHX	American Century Growth G	8.56%	106,363
5	AVUNX	Avantis® U.S. Equity G	7.57%	250,429
6	AVDNX	Avantis® International Equity G	6.81%	319,196
7	APOGX	American Century Short Dur Infl ProBd G	5.44%	411,941
8	ASDOX	American Century Short Duration G	4.22%	345,485
9	ACHFX	American Century High Income G	4.20%	387,797
10	AINGX	American Century Inflation-Adjs Bond G	3.83%	291,737
11	ACAFX	American Century International Value G	2.94%	190,885
12	AGJXX	American Century U.S. Govt Mny Mkt G	2.76%	2,210,531
13	AFCGX	American Century Focused Intl Gr G	2.58%	101,666
14	ACIPX	American Century Mid Cap Value G	1.85%	90,303
15	AEDGX	American Century Emerging Mkts Dbt G	1.55%	130,754
16	ACIWX	American Century Global Real Estate G	1.18%	63,329
17	ANOHX	American Century Small Cap Growth G	1.03%	27,295
18	AVCNX	Avantis® U.S. Small Cap Value G	1.00%	37,565
19	ACILX	American Century Heritage G	0.77%	21,250
20	AVENX	Avantis® Emerging Markets Equity G	0.53%	23,036
21	ANTMX	American Century Intl Sm-Md Cp G	0.17%	10,232

As of Jun 30, 2026