American Century One Chc Blnd+ 2060 I (AAEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
-0.05 (-0.37%)
At close: Apr 29, 2026
AAEGX Holdings Information
AAEGX is a mutual fund with a total of 20 individual holdings.
Total Holdings
20
Top 10 Percentage
86.06%
Asset Class
n/a
Fund Category
Target-Date 2060+
Assets
81.20M
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVUNX | Avantis® U.S. Equity Fund G Class | 18.60% |
| 2 | ACFGX | American Century Investments Focused Dynamic Growth Fund G Class | 15.23% |
| 3 | ACFLX | American Century Investments® Focused Large Cap Value Fund G Class | 15.13% |
| 4 | AVDNX | Avantis® International Equity Fund G Class | 13.27% |
| 5 | ANTGX | American Century Non-U.S. IntrinsicValue Fund G Class | 4.81% |
| 6 | AFCGX | American Century Focused International Growth Fund G Class | 4.72% |
| 7 | ACADX | American Century Emerging Markets G | 4.20% |
| 8 | ACIPX | American Century Mid Cap Value Fund G Class | 3.65% |
| 9 | ACILX | American Century Heritage Fund G Class | 3.61% |
| 10 | ACIWX | American Century Global Real Estate Fund G Class | 2.82% |
| 11 | AVENX | Avantis® Emerging Markets Equity Fund G Class | 2.78% |
| 12 | AVBNX | Avantis Core Fixed Income G | 2.64% |
| 13 | AVCNX | Avantis® U.S. Small Cap Value Fund G Class | 2.11% |
| 14 | ANOHX | American Century Small Cap Growth G | 2.04% |
| 15 | ANTMX | American Century International Small-Mid Cap Fund G Class | 1.92% |
| 16 | AGBGX | American Century Global Bond Fund G CLASS | 0.87% |
| 17 | ACHFX | American Century High Income Fund G Class | 0.70% |
| 18 | AEDGX | American Century Emerging Markets Debt Fund G CLASS | 0.37% |
| 19 | AGJXX | American Century U.S. Govt Mny Mkt G | 0.26% |
| 20 | AINGX | American Century Inflation-Adjusted Bond Fund G Class | 0.25% |
As of Mar 31, 2026