AACZX Holdings Information

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

Total Holdings

Top 10 Percentage

77.07%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

133.38M

Forward PE Ratio

16.57

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	AVBNX	Avantis Core Fixed Income G	14.91%	2,793,601
2	AVUNX	Avantis U.S. Equity G	13.76%	941,501
3	ACFLX	American Century Focused Lg Cap Val G	11.61%	1,656,397
4	AVDNX	Avantis International Equity G	9.80%	913,446
5	ACFGX	American Century Focused Dynamic Gr G	7.50%	135,484
6	AGBGX	American Century Global Bond G	4.92%	888,805
7	ACIHX	American Century Growth G	4.12%	105,465
8	ACHFX	American Century High Income G	3.84%	695,023
9	AFCGX	American Century Focused Intl Gr G	3.61%	288,211
10	AVENX	Avantis Emerging Markets Equity G	3.00%	276,880
11	ACIPX	American Century Mid Cap Value G	2.67%	265,085
12	ACILX	American Century Heritage G	2.60%	154,549
13	ACADX	American Century Emerging Markets Fund G Class	2.15%	179,650
14	ACIWX	American Century Global Real Estate G	2.12%	224,967
15	ANTGX	American Century Non-US Intrs Val G	2.02%	298,556
16	AEDGX	American Century Emerging Mkts Dbt G	1.99%	331,447
17	AVCNX	Avantis U.S. Small Cap Value G	1.58%	121,765
18	ANOHX	American Century Small Cap Growth G	1.55%	92,470
19	AINGX	American Century Inflation-Adjs Bond G	1.53%	224,678
20	ACAFX	American Century International Value Fund G Class	1.51%	195,291
21	AGJXX	American Century US Government Money Market Fund	1.43%	2,258,065
22	ANTMX	American Century Intl Sm-Md Cp G	1.33%	159,445
23	APOGX	American Century Short Duration Inflation Protection Bond Fund	0.32%	47,101
24	ASDOX	American Century Short Duration G	0.10%	15,396

As of Apr 30, 2026