AAEOX Holdings Information

AAEOX 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 2065+

Assets

15.19M

Forward PE Ratio

16.82

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	AVUNX	Avantis® U.S. Equity G	18.47%	220,332
2	ACFGX	American Century Focused Dynamic Gr G	15.34%	49,771
3	ACFLX	American Century Focused Lg Cap Val G	15.27%	390,989
4	AVDNX	Avantis® International Equity G	13.01%	219,722
5	AFCGX	American Century Focused Intl Gr G	4.72%	66,867
6	ANTGX	American Century Non-US Intrs Val G	4.67%	126,395
7	ACADX	American Century Emerging Markets G	4.36%	60,323
8	ACILX	American Century Heritage G	3.77%	37,691
9	ACIPX	American Century Mid Cap Value G	3.68%	64,669
10	ACIWX	American Century Global Real Estate G	2.85%	55,105
11	AVENX	Avantis® Emerging Markets Equity G	2.84%	44,880
12	AVBNX	Avantis® Core Fixed Income G	2.55%	87,703
13	ANOHX	American Century Small Cap Growth G	2.21%	21,148
14	AVCNX	Avantis® U.S. Small Cap Value G	2.07%	28,014
15	ANTMX	American Century Intl Sm-Md Cp G	1.89%	41,791
16	AGBGX	American Century Global Bond G	0.82%	27,102
17	ACHFX	American Century High Income G	0.65%	21,704
18	AEDGX	American Century Emerging Mkts Dbt G	0.35%	10,748
19	AGJXX	American Century U.S. Govt Mny Mkt G	0.23%	67,453
20	AINGX	American Century Inflation-Adjs Bond G	0.23%	6,350

As of Jun 30, 2026