AAEJX Holdings Information

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

Total Holdings

Top 10 Percentage

86.15%

Asset Class

Equity

Fund Category

Target-Date 2060+

Assets

81.20M

Forward PE Ratio

16.82

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	AVUNX	Avantis® U.S. Equity G	18.45%	795,015
2	ACFLX	American Century Focused Lg Cap Val G	15.37%	1,420,755
3	ACFGX	American Century Focused Dynamic Gr G	15.35%	179,749
4	AVDNX	Avantis® International Equity G	13.00%	792,526
5	AFCGX	American Century Focused Intl Gr G	4.70%	240,667
6	ANTGX	American Century Non-US Intrs Val G	4.66%	455,993
7	ACADX	American Century Emerging Markets G	4.27%	213,514
8	ACILX	American Century Heritage G	3.73%	134,723
9	ACIPX	American Century Mid Cap Value G	3.73%	236,653
10	ACIWX	American Century Global Real Estate G	2.89%	201,496
11	AVENX	Avantis® Emerging Markets Equity G	2.87%	163,488
12	AVBNX	Avantis® Core Fixed Income G	2.57%	320,067
13	ANOHX	American Century Small Cap Growth G	2.20%	75,986
14	AVCNX	Avantis® U.S. Small Cap Value G	2.09%	102,045
15	ANTMX	American Century Intl Sm-Md Cp G	1.88%	149,663
16	AGBGX	American Century Global Bond G	0.82%	97,614
17	ACHFX	American Century High Income G	0.65%	77,842
18	AEDGX	American Century Emerging Mkts Dbt G	0.34%	37,087
19	AGJXX	American Century U.S. Govt Mny Mkt G	0.22%	229,539
20	AINGX	American Century Inflation-Adjs Bond G	0.22%	21,606

As of Jun 30, 2026