AAEEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AVUNX	Avantis® U.S. Equity Fund G Class	22.93%	362,588
2	ACFLX	American Century Investments® Focused Large Cap Value Fund G Class	15.36%	405,523
3	ACFGX	American Century Investments Focused Dynamic Growth Fund G Class	14.84%	64,355
4	AVDNX	Avantis® International Equity Fund G Class	8.64%	192,450
5	ANTGX	American Century Non-U.S. IntrinsicValue Fund G Class	4.87%	150,947
6	AFCGX	American Century Focused International Growth Fund G Class	4.77%	78,050
7	ACADX	American Century Emerging Markets G	4.41%	106,507
8	ACIPX	American Century Mid Cap Value Fund G Class	3.71%	65,441
9	ACILX	American Century Heritage Fund G Class	3.37%	35,479
10	AVBNX	Avantis Core Fixed Income G	2.99%	99,825
11	AVENX	Avantis® Emerging Markets Equity Fund G Class	2.99%	70,826
12	ACIWX	American Century Global Real Estate Fund G Class	2.87%	61,661
13	ANTMX	American Century International Small-Mid Cap Fund G Class	1.97%	57,473
14	AVCNX	Avantis® U.S. Small Cap Value Fund G Class	1.95%	35,112
15	ANOHX	American Century Small Cap Growth G	1.90%	24,095
16	AGBGX	American Century Global Bond Fund G CLASS	1.05%	33,884
17	ACHFX	American Century High Income Fund G Class	0.71%	23,206
18	AEDGX	American Century Emerging Markets Debt Fund G CLASS	0.39%	12,306
19	AINGX	American Century Inflation-Adjusted Bond Fund G Class	0.27%	6,963

As of Mar 31, 2025