American Century One Chc Blnd+ 2065 A (AAEOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.83
+0.20 (1.47%)
At close: Apr 30, 2026
AAEOX Holdings Information
AAEOX is a mutual fund with a total of 21 individual holdings.
Total Holdings
21
Top 10 Percentage
86.17%
Asset Class
n/a
Fund Category
Target-Date 2065+
Assets
15.19M
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVUNX | Avantis® U.S. Equity Fund G Class | 18.45% |
| 2 | ACFGX | American Century Investments Focused Dynamic Growth Fund G Class | 15.51% |
| 3 | ACFLX | American Century Investments® Focused Large Cap Value Fund G Class | 15.10% |
| 4 | AVDNX | Avantis® International Equity Fund G Class | 13.21% |
| 5 | ANTGX | American Century Non-U.S. IntrinsicValue Fund G Class | 4.81% |
| 6 | AFCGX | American Century Focused International Growth Fund G Class | 4.73% |
| 7 | ACADX | American Century Emerging Markets G | 4.25% |
| 8 | ACILX | American Century Heritage Fund G Class | 3.65% |
| 9 | ACIPX | American Century Mid Cap Value Fund G Class | 3.65% |
| 10 | ACIWX | American Century Global Real Estate Fund G Class | 2.82% |
| 11 | AVENX | Avantis® Emerging Markets Equity Fund G Class | 2.79% |
| 12 | AVBNX | Avantis Core Fixed Income G | 2.58% |
| 13 | AVCNX | Avantis® U.S. Small Cap Value Fund G Class | 2.08% |
| 14 | ANOHX | American Century Small Cap Growth G | 2.06% |
| 15 | ANTMX | American Century International Small-Mid Cap Fund G Class | 1.93% |
| 16 | AGBGX | American Century Global Bond Fund G CLASS | 0.84% |
| 17 | ACHFX | American Century High Income Fund G Class | 0.68% |
| 18 | AEDGX | American Century Emerging Markets Debt Fund G CLASS | 0.36% |
| 19 | AGJXX | American Century U.S. Govt Mny Mkt G | 0.25% |
| 20 | AINGX | American Century Inflation-Adjusted Bond Fund G Class | 0.25% |
| 21 | n/a | Usd | -0.00% |
As of Mar 31, 2026