AACUX Holdings Information

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

Total Holdings

Top 10 Percentage

77.00%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

133.38M

Forward PE Ratio

16.83

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	AVBNX	Avantis® Core Fixed Income G	15.27%	2,958,224
2	AVUNX	Avantis® U.S. Equity G	13.64%	915,269
3	ACFLX	American Century Focused Lg Cap Val G	11.58%	1,667,800
4	AVDNX	Avantis® International Equity G	9.68%	919,752
5	ACFGX	American Century Focused Dynamic Gr G	7.20%	131,329
6	AGBGX	American Century Global Bond G	5.04%	940,006
7	ACIHX	American Century Growth G	4.16%	104,858
8	ACHFX	American Century High Income G	3.90%	730,384
9	AFCGX	American Century Focused Intl Gr G	3.61%	288,211
10	AVENX	Avantis® Emerging Markets Equity G	2.91%	258,586
11	ACIPX	American Century Mid Cap Value G	2.72%	268,354
12	ACILX	American Century Heritage G	2.70%	151,532
13	ACADX	American Century Emerging Markets G	2.09%	163,062
14	ACIWX	American Century Global Real Estate G	2.07%	224,967
15	ANTGX	American Century Non-US Intrs Val G	1.99%	303,651
16	AEDGX	American Century Emerging Mkts Dbt G	1.98%	340,167
17	ANOHX	American Century Small Cap Growth G	1.64%	88,121
18	AVCNX	Avantis® U.S. Small Cap Value G	1.60%	121,765
19	AINGX	American Century Inflation-Adjs Bond G	1.54%	237,604
20	ACAFX	American Century International Value G	1.52%	200,026
21	AGJXX	American Century U.S. Govt Mny Mkt G	1.43%	2,323,529
22	ANTMX	American Century Intl Sm-Md Cp G	1.28%	159,445
23	APOGX	American Century Short Dur Infl ProBd G	0.35%	53,007
24	ASDOX	American Century Short Duration G	0.09%	15,579

As of Jun 30, 2026