American Century One Chc Blnd+ 2060 R (AAEIX)

AAEIX Holdings Information

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

• Total Holdings: 20
• Top 10 Percentage: 86.07%
• Asset Class: n/a
• Fund Category: Target-Date 2060+
• Assets: 81.20M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Avantis® U.S. Equity G	18.47%	751,537
2	n/a	American Century Focused Dynamic Gr G	15.25%	153,503
3	n/a	American Century Focused Lg Cap Val G	15.24%	1,249,107
4	n/a	Avantis® International Equity G	13.13%	723,040
5	n/a	American Century Non-US Intrs Val G	4.77%	395,270
6	n/a	American Century Focused Intl Gr G	4.77%	206,972
7	n/a	American Century Emerging Markets G	4.30%	239,862
8	n/a	American Century Mid Cap Value G	3.65%	210,218
9	n/a	American Century Heritage G	3.63%	117,173
10	n/a	Avantis® Emerging Markets Equity G	2.87%	165,618
11	n/a	American Century Global Real Estate G	2.85%	181,869
12	n/a	Avantis® Core Fixed Income G	2.61%	261,641
13	n/a	Avantis® U.S. Small Cap Value G	2.06%	101,259
14	n/a	American Century Small Cap Growth G	2.05%	70,369
15	n/a	American Century Intl Sm-Md Cp G	1.95%	138,383
16	n/a	American Century Global Bond G	0.85%	83,530
17	n/a	American Century High Income G	0.69%	66,519
18	n/a	American Century Emerging Mkts Dbt G	0.37%	33,392
19	n/a	Amer Centy Invt Tr	0.25%	211,561
20	n/a	American Century Inflation-Adjs Bond G	0.25%	19,934