AADMX Holdings Information

AADMX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

78.75%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

124.59M

Forward PE Ratio

16.53

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	AVUNX	Avantis U.S. Equity G	15.58%	1,111,262
2	ACFLX	American Century Focused Lg Cap Val G	12.38%	1,841,941
3	ACFGX	American Century Focused Dynamic Gr G	11.96%	224,987
4	AVBNX	Avantis Core Fixed Income G	11.06%	2,159,165
5	AVDNX	Avantis International Equity G	10.72%	1,041,494
6	AFCGX	American Century Focused Intl Gr G	3.89%	323,030
7	AGBGX	American Century Global Bond G	3.48%	655,073
8	ACADX	American Century Emerging Markets Fund G Class	3.37%	294,004
9	ANTGX	American Century Non-US Intrs Val G	3.32%	511,022
10	ACILX	American Century Heritage G	2.98%	184,583
11	ACIPX	American Century Mid Cap Value G	2.94%	304,046
12	ACHFX	American Century High Income G	2.80%	527,999
13	AVENX	Avantis Emerging Markets Equity G	2.77%	266,374
14	ACIWX	American Century Global Real Estate G	2.37%	261,958
15	AVCNX	Avantis U.S. Small Cap Value G	1.76%	141,195
16	ANOHX	American Century Small Cap Growth G	1.71%	106,642
17	ANTMX	American Century Intl Sm-Md Cp G	1.59%	199,641
18	AEDGX	American Century Emerging Mkts Dbt G	1.54%	268,466
19	ACIHX	American Century Growth G	1.21%	32,139
20	AINGX	American Century Inflation-Adjs Bond G	1.05%	160,306
21	AGJXX	American Century US Government Money Market Fund	1.03%	1,697,617
22	ACAFX	American Century International Value Fund G Class	0.45%	60,976

As of Apr 30, 2026