AADMX Holdings Information

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

Total Holdings

Top 10 Percentage

78.13%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

124.59M

Forward PE Ratio

16.80

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	AVUNX	Avantis® U.S. Equity G	15.17%	1,089,275
2	ACFLX	American Century Focused Lg Cap Val G	12.52%	1,929,532
3	AVBNX	Avantis® Core Fixed Income G	11.54%	2,392,348
4	ACFGX	American Century Focused Dynamic Gr G	11.13%	217,300
5	AVDNX	Avantis® International Equity G	10.57%	1,074,240
6	AFCGX	American Century Focused Intl Gr G	3.86%	329,427
7	AGBGX	American Century Global Bond G	3.76%	749,823
8	ANTGX	American Century Non-US Intrs Val G	3.26%	531,938
9	ACADX	American Century Emerging Markets G	3.25%	270,742
10	ACILX	American Century Heritage G	3.07%	184,619
11	ACIPX	American Century Mid Cap Value G	3.06%	323,848
12	ACHFX	American Century High Income G	3.01%	603,503
13	AVENX	Avantis® Emerging Markets Equity G	2.80%	266,374
14	ACIWX	American Century Global Real Estate G	2.36%	274,554
15	ANOHX	American Century Small Cap Growth G	1.83%	105,512
16	AVCNX	Avantis® U.S. Small Cap Value G	1.74%	141,195
17	AEDGX	American Century Emerging Mkts Dbt G	1.63%	298,477
18	ANTMX	American Century Intl Sm-Md Cp G	1.52%	201,991
19	ACIHX	American Century Growth G	1.25%	33,732
20	AGJXX	American Century U.S. Govt Mny Mkt G	1.09%	1,883,135
21	AINGX	American Century Inflation-Adjs Bond G	1.08%	177,986
22	ACAFX	American Century International Value G	0.51%	71,167

As of Jun 30, 2026