American Century One Chc Blnd+ 2055 R (AAEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.16
+0.04 (0.30%)
Feb 13, 2026, 9:30 AM EST
AAEDX Holdings Information
AAEDX is a mutual fund with a total of 20 individual holdings.
Total Holdings
20
Top 10 Percentage
85.29%
Asset Class
n/a
Fund Category
Target-Date 2055
Assets
84.45M
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVUNX | Avantis® U.S. Equity Fund G Class | 18.16% |
| 2 | ACFGX | American Century Investments Focused Dynamic Growth Fund G Class | 15.01% |
| 3 | ACFLX | American Century Investments® Focused Large Cap Value Fund G Class | 15.00% |
| 4 | AVDNX | Avantis® International Equity Fund G Class | 12.92% |
| 5 | ANTGX | American Century Non-U.S. IntrinsicValue Fund G Class | 4.70% |
| 6 | AFCGX | American Century Focused International Growth Fund G Class | 4.70% |
| 7 | ACADX | American Century Emerging Markets G | 4.24% |
| 8 | ACIPX | American Century Mid Cap Value Fund G Class | 3.60% |
| 9 | ACILX | American Century Heritage Fund G Class | 3.57% |
| 10 | AVBNX | Avantis Core Fixed Income G | 3.40% |
| 11 | AVENX | Avantis® Emerging Markets Equity Fund G Class | 2.83% |
| 12 | ACIWX | American Century Global Real Estate Fund G Class | 2.81% |
| 13 | AVCNX | Avantis® U.S. Small Cap Value Fund G Class | 2.02% |
| 14 | ANOHX | American Century Small Cap Growth G | 2.01% |
| 15 | ANTMX | American Century International Small-Mid Cap Fund G Class | 1.93% |
| 16 | AGBGX | American Century Global Bond Fund G CLASS | 1.10% |
| 17 | ACHFX | American Century High Income Fund G Class | 0.89% |
| 18 | AEDGX | American Century Emerging Markets Debt Fund G CLASS | 0.47% |
| 19 | AGJXX | Amer Centy Invt Tr | 0.32% |
| 20 | AINGX | American Century Inflation-Adjusted Bond Fund G Class | 0.31% |
As of Dec 31, 2025