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 23.77%, American Century Focused Lg Cap Val G at 9.81%, American Century Global Bond G at 9.32%, American Century Growth G at 8.53%, and Avantis U.S. Equity G at 7.65%.

Total Holdings

Top 10 Percentage

83.52%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

79.67M

Forward PE Ratio

16.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVBNX	Avantis Core Fixed Income G	23.77%	2,245,366
2	ACFLX	American Century Focused Lg Cap Val G	9.81%	705,363
3	AGBGX	American Century Global Bond G	9.32%	848,055
4	ACIHX	American Century Growth G	8.53%	109,957
5	AVUNX	Avantis U.S. Equity G	7.65%	264,002
6	AVDNX	Avantis International Equity G	6.96%	326,801
7	APOGX	American Century Short Duration Inflation Protection Bond Fund	5.39%	399,547
8	ACHFX	American Century High Income G	4.18%	381,274
9	ASDOX	American Century Short Duration G	4.08%	330,061
10	AINGX	American Century Inflation-Adjs Bond G	3.85%	284,379
11	ACAFX	American Century International Value Fund G Class	2.98%	194,221
12	AGJXX	American Century US Government Money Market Fund	2.73%	2,163,385
13	AFCGX	American Century Focused Intl Gr G	2.60%	104,524
14	ACIPX	American Century Mid Cap Value G	1.85%	92,633
15	AEDGX	American Century Emerging Mkts Dbt G	1.54%	129,685
16	ACIWX	American Century Global Real Estate G	1.20%	63,920
17	AVCNX	Avantis U.S. Small Cap Value G	1.01%	39,146
18	ANOHX	American Century Small Cap Growth G	0.99%	29,687
19	ACILX	American Century Heritage G	0.77%	23,057
20	AVENX	Avantis Emerging Markets Equity G	0.57%	26,297
21	ANTMX	American Century Intl Sm-Md Cp G	0.17%	10,404

As of Apr 30, 2026