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.SymbolName WeightShares
1AVUNXAvantis® U.S. Equity Fund G Class18.45%196,578
2ACFGXAmerican Century Investments Focused Dynamic Growth Fund G Class15.51%45,481
3ACFLXAmerican Century Investments® Focused Large Cap Value Fund G Class15.10%320,089
4AVDNXAvantis® International Equity Fund G Class13.21%185,189
5ANTGXAmerican Century Non-U.S. IntrinsicValue Fund G Class4.81%103,253
6AFCGXAmerican Century Focused International Growth Fund G Class4.73%57,787
7ACADXAmerican Century Emerging Markets G4.25%59,132
8ACILXAmerican Century Heritage Fund G Class3.65%32,986
9ACIPXAmerican Century Mid Cap Value Fund G Class3.65%53,620
10ACIWXAmerican Century Global Real Estate Fund G Class2.82%46,146
11AVENXAvantis® Emerging Markets Equity Fund G Class2.79%41,061
12AVBNXAvantis Core Fixed Income G2.58%68,611
13AVCNXAvantis® U.S. Small Cap Value Fund G Class2.08%24,747
14ANOHXAmerican Century Small Cap Growth G2.06%19,147
15ANTMXAmerican Century International Small-Mid Cap Fund G Class1.93%35,837
16AGBGXAmerican Century Global Bond Fund G CLASS0.84%21,781
17ACHFXAmerican Century High Income Fund G Class0.68%17,628
18AEDGXAmerican Century Emerging Markets Debt Fund G CLASS0.36%8,765
19AGJXXAmerican Century U.S. Govt Mny Mkt G0.25%56,164
20AINGXAmerican Century Inflation-Adjusted Bond Fund G Class0.25%5,252
21n/aUsd-0.00%50
As of Mar 31, 2026