AADQX Holdings Information

AADQX is a mutual fund with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

82.73%

Asset Class

n/a

Fund Category

Target-Date 2050

Assets

116.93M

Forward PE Ratio

16.54

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	AVUNX	Avantis U.S. Equity G	17.07%	1,059,823
2	ACFGX	American Century Focused Dynamic Gr G	14.14%	231,626
3	ACFLX	American Century Focused Lg Cap Val G	13.62%	1,763,709
4	AVDNX	Avantis International Equity G	11.76%	994,446
5	AVBNX	Avantis Core Fixed Income G	7.21%	1,225,167
6	AFCGX	American Century Focused Intl Gr G	4.25%	307,403
7	ACADX	American Century Emerging Markets Fund G Class	4.12%	312,744
8	ANTGX	American Century Non-US Intrs Val G	4.11%	550,390
9	ACILX	American Century Heritage G	3.24%	174,654
10	ACIPX	American Century Mid Cap Value G	3.19%	287,228
11	AVENX	Avantis Emerging Markets Equity G	2.60%	217,747
12	ACIWX	American Century Global Real Estate G	2.57%	247,137
13	AGBGX	American Century Global Bond G	2.30%	376,893
14	AVCNX	Avantis U.S. Small Cap Value G	1.93%	134,820
15	ACHFX	American Century High Income G	1.87%	307,096
16	ANOHX	American Century Small Cap Growth G	1.87%	101,313
17	ANTMX	American Century Intl Sm-Md Cp G	1.73%	188,401
18	AEDGX	American Century Emerging Mkts Dbt G	1.02%	153,797
19	AGJXX	American Century US Government Money Market Fund	0.70%	997,906
20	AINGX	American Century Inflation-Adjs Bond G	0.70%	92,717

As of Apr 30, 2026