American Century One Chc Blnd+ 2055 R6 (AAEEX)

AAEEX Holdings Information

AAEEX 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

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AVUNX	Avantis® U.S. Equity Fund G Class	18.16%	780,928
2	ACFGX	American Century Investments Focused Dynamic Growth Fund G Class	15.01%	159,671
3	ACFLX	American Century Investments® Focused Large Cap Value Fund G Class	15.00%	1,299,364
4	AVDNX	Avantis® International Equity Fund G Class	12.92%	751,941
5	ANTGX	American Century Non-U.S. IntrinsicValue Fund G Class	4.70%	411,822
6	AFCGX	American Century Focused International Growth Fund G Class	4.70%	215,642
7	ACADX	American Century Emerging Markets G	4.24%	249,522
8	ACIPX	American Century Mid Cap Value Fund G Class	3.60%	218,712
9	ACILX	American Century Heritage Fund G Class	3.57%	121,671
10	AVBNX	Avantis Core Fixed Income G	3.40%	359,699
11	AVENX	Avantis® Emerging Markets Equity Fund G Class	2.83%	172,772
12	ACIWX	American Century Global Real Estate Fund G Class	2.81%	189,443
13	AVCNX	Avantis® U.S. Small Cap Value Fund G Class	2.02%	105,142
14	ANOHX	American Century Small Cap Growth G	2.01%	73,067
15	ANTMX	American Century International Small-Mid Cap Fund G Class	1.93%	144,255
16	AGBGX	American Century Global Bond Fund G CLASS	1.10%	113,622
17	ACHFX	American Century High Income Fund G Class	0.89%	91,368
18	AEDGX	American Century Emerging Markets Debt Fund G CLASS	0.47%	45,189
19	AGJXX	Amer Centy Invt Tr	0.32%	291,850
20	AINGX	American Century Inflation-Adjusted Bond Fund G Class	0.31%	26,679