AAEFX Holdings Information

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

Total Holdings

Top 10 Percentage

86.44%

Asset Class

Equity

Fund Category

Target-Date 2060+

Assets

81.20M

Forward PE Ratio

16.54

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	AVUNX	Avantis U.S. Equity G	18.68%	788,874
2	ACFGX	American Century Focused Dynamic Gr G	15.67%	174,575
3	ACFLX	American Century Focused Lg Cap Val G	15.24%	1,342,475
4	AVDNX	Avantis International Equity G	13.05%	750,555
5	AFCGX	American Century Focused Intl Gr G	4.66%	229,551
6	ANTGX	American Century Non-US Intrs Val G	4.60%	418,558
7	ACADX	American Century Emerging Markets Fund G Class	4.55%	234,538
8	ACILX	American Century Heritage G	3.56%	130,495
9	ACIPX	American Century Mid Cap Value G	3.55%	217,482
10	AVENX	Avantis Emerging Markets Equity G	2.88%	163,740
11	ACIWX	American Century Global Real Estate G	2.82%	184,211
12	AVBNX	Avantis Core Fixed Income G	2.46%	284,998
13	AVCNX	Avantis U.S. Small Cap Value G	2.11%	100,202
14	ANOHX	American Century Small Cap Growth G	2.04%	75,190
15	ANTMX	American Century Intl Sm-Md Cp G	1.91%	141,496
16	AGBGX	American Century Global Bond G	0.81%	89,747
17	ACHFX	American Century High Income G	0.65%	72,414
18	AEDGX	American Century Emerging Mkts Dbt G	0.35%	35,671
19	AINGX	American Century Inflation-Adjs Bond G	0.23%	21,198
20	AGJXX	American Century US Government Money Market Fund	0.23%	227,420

As of Apr 30, 2026