AABZX Holdings Information

AABZX is a mutual fund with a total of 21 individual holdings. The top holdings are Avantis Core Fixed Income G at 21.01%, American Century Focused Lg Cap Val G at 10.57%, American Century Growth G at 9.56%, Avantis U.S. Equity G at 9.49%, and Avantis International Equity G at 8.02%.

Total Holdings

Top 10 Percentage

81.60%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

128.76M

Forward PE Ratio

16.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVBNX	Avantis Core Fixed Income G	21.01%	3,626,572
2	ACFLX	American Century Focused Lg Cap Val G	10.57%	1,388,800
3	ACIHX	American Century Growth G	9.56%	225,368
4	AVUNX	Avantis U.S. Equity G	9.49%	598,479
5	AVDNX	Avantis International Equity G	8.02%	688,204
6	AGBGX	American Century Global Bond G	7.90%	1,313,455
7	ACHFX	American Century High Income G	4.55%	757,640
8	APOGX	American Century Short Duration Inflation Protection Bond Fund	3.89%	526,794
9	AINGX	American Century Inflation-Adjs Bond G	3.31%	447,920
10	ACAFX	American Century International Value Fund G Class	3.30%	393,589
11	AFCGX	American Century Focused Intl Gr G	2.96%	217,590
12	AGJXX	American Century US Government Money Market Fund	2.37%	3,443,329
13	ACIPX	American Century Mid Cap Value G	2.09%	190,660
14	ASDOX	American Century Short Duration G	1.93%	286,089
15	AEDGX	American Century Emerging Mkts Dbt G	1.89%	289,854
16	AVENX	Avantis Emerging Markets Equity G	1.60%	136,106
17	ACIWX	American Century Global Real Estate G	1.46%	142,560
18	ACILX	American Century Heritage G	1.26%	68,663
19	AVCNX	Avantis U.S. Small Cap Value G	1.18%	83,729
20	ANOHX	American Century Small Cap Growth G	1.16%	63,595
21	ANTMX	American Century Intl Sm-Md Cp G	0.43%	47,590

As of Apr 30, 2026