AAEEX Holdings Information

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

Total Holdings

Top 10 Percentage

85.44%

Asset Class

Equity

Fund Category

Target-Date 2055

Assets

84.45M

Forward PE Ratio

16.54

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	AVUNX	Avantis U.S. Equity G	18.34%	823,650
2	ACFGX	American Century Focused Dynamic Gr G	15.19%	179,982
3	ACFLX	American Century Focused Lg Cap Val G	15.01%	1,405,877
4	AVDNX	Avantis International Equity G	12.82%	784,107
5	AFCGX	American Century Focused Intl Gr G	4.61%	241,176
6	ANTGX	American Century Non-US Intrs Val G	4.56%	441,340
7	ACADX	American Century Emerging Markets Fund G Class	4.44%	243,797
8	ACILX	American Century Heritage G	3.53%	137,699
9	ACIPX	American Century Mid Cap Value G	3.52%	228,988
10	AVBNX	Avantis Core Fixed Income G	3.43%	422,213
11	AVENX	Avantis Emerging Markets Equity G	2.81%	170,020
12	ACIWX	American Century Global Real Estate G	2.77%	192,819
13	AVCNX	Avantis U.S. Small Cap Value G	2.05%	103,440
14	ANOHX	American Century Small Cap Growth G	2.01%	78,841
15	ANTMX	American Century Intl Sm-Md Cp G	1.88%	148,195
16	AGBGX	American Century Global Bond G	1.10%	129,887
17	ACHFX	American Century High Income G	0.89%	105,155
18	AEDGX	American Century Emerging Mkts Dbt G	0.47%	51,234
19	AGJXX	American Century US Government Money Market Fund	0.32%	326,915
20	AINGX	American Century Inflation-Adjs Bond G	0.31%	29,736

As of Apr 30, 2026