AACQX Holdings Information

AACQX is a mutual fund with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

77.32%

Asset Class

n/a

Fund Category

Target-Date 2035

Assets

127.52M

Forward PE Ratio

17.34

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	AVBNX	Avantis® Core Fixed Income G	18.41%	3,907,660
2	AVUNX	Avantis® U.S. Equity G	11.40%	838,619
3	ACFLX	American Century Focused Lg Cap Val G	11.12%	1,754,612
4	AVDNX	Avantis® International Equity G	8.79%	915,076
5	ACIHX	American Century Growth G	7.74%	213,700
6	AGBGX	American Century Global Bond G	6.62%	1,352,933
7	ACHFX	American Century High Income G	4.46%	915,274
8	AFCGX	American Century Focused Intl Gr G	3.28%	286,785
9	ACFGX	American Century Focused Dynamic Gr G	2.89%	57,885
10	ACAFX	American Century International Value G	2.60%	375,500
11	AINGX	American Century Inflation-Adjs Bond G	2.45%	415,339
12	ACIPX	American Century Mid Cap Value G	2.44%	264,549
13	AVENX	Avantis® Emerging Markets Equity G	2.08%	202,588
14	AEDGX	American Century Emerging Mkts Dbt G	2.06%	387,986
15	APOGX	American Century Short Dur Infl ProBd G	2.01%	338,707
16	AGJXX	American Century U.S. Govt Mny Mkt G	1.94%	3,440,483
17	ACILX	American Century Heritage G	1.91%	117,754
18	ACIWX	American Century Global Real Estate G	1.75%	207,861
19	ANOHX	American Century Small Cap Growth G	1.39%	81,971
20	AVCNX	Avantis® U.S. Small Cap Value G	1.38%	114,533
21	ANTGX	American Century Non-US Intrs Val G	0.85%	141,539
22	ACADX	American Century Emerging Markets G	0.82%	69,562
23	ASDOX	American Century Short Duration G	0.81%	147,432
24	ANTMX	American Century Intl Sm-Md Cp G	0.79%	107,222

As of Jun 30, 2026