American Century One Chc Blnd+ 2060 R (AAEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.05
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
AAEIX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AVUNX | Avantis® U.S. Equity Fund G Class | 23.08% |
2 | ACFLX | American Century Investments® Focused Large Cap Value Fund G Class | 15.38% |
3 | ACFGX | American Century Investments Focused Dynamic Growth Fund G Class | 14.99% |
4 | AVDNX | Avantis® International Equity Fund G Class | 8.66% |
5 | ANTGX | American Century Non-U.S. IntrinsicValue Fund G Class | 4.96% |
6 | AFCGX | American Century Focused International Growth Fund G Class | 4.69% |
7 | ACADX | American Century Emerging Markets G | 4.33% |
8 | ACIPX | American Century Mid Cap Value Fund G Class | 3.64% |
9 | ACILX | American Century Heritage Fund G Class | 3.54% |
10 | AVENX | Avantis® Emerging Markets Equity Fund G Class | 2.92% |
11 | ACIWX | American Century Global Real Estate Fund G Class | 2.82% |
12 | AVBNX | Avantis Core Fixed Income G | 2.74% |
13 | AVCNX | Avantis® U.S. Small Cap Value Fund G Class | 1.98% |
14 | ANOHX | American Century Small Cap Growth G | 1.96% |
15 | ANTMX | American Century International Small-Mid Cap Fund G Class | 1.94% |
16 | AGBGX | American Century Global Bond Fund G CLASS | 1.01% |
17 | ACHFX | American Century High Income Fund G Class | 0.69% |
18 | AEDGX | American Century Emerging Markets Debt Fund G CLASS | 0.39% |
19 | AINGX | American Century Inflation-Adjusted Bond Fund G Class | 0.27% |
As of Mar 31, 2025