American Century One Chc Blnd+ 2065 R (AAEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
+0.07 (0.59%)
Jun 27, 2025, 4:00 PM EDT

AAEUX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1AVUNXAvantis® U.S. Equity Fund G Class23.01%152,320
2ACFGXAmerican Century Investments Focused Dynamic Growth Fund G Class15.58%26,763
3ACFLXAmerican Century Investments® Focused Large Cap Value Fund G Class15.11%170,156
4AVDNXAvantis® International Equity Fund G Class8.60%75,373
5AFCGXAmerican Century Focused International Growth Fund G Class4.86%30,997
6ANTGXAmerican Century Non-U.S. IntrinsicValue Fund G Class4.82%59,316
7ACADXAMERICAN CENTURY EMERGING MARKETS FUND - G CLASS4.24%41,725
8ACILXAmerican Century Heritage Fund G Class3.76%15,752
9ACIPXAmerican Century Mid Cap Value Fund G Class3.54%26,564
10ACIWXAmerican Century Global Real Estate Fund G Class2.81%24,768
11AVENXAvantis® Emerging Markets Equity Fund G Class2.80%26,931
12AVBNXAvantis Core Fixed Income G2.67%36,605
13ANTMXAmerican Century International Small-Mid Cap Fund G Class1.99%22,602
14ANOHXAmerican Century Small Cap Growth G1.99%10,463
15AVCNXAvantis® U.S. Small Cap Value Fund G Class1.98%15,424
16AGBGXAmerican Century Global Bond Fund G CLASS0.99%12,967
17ACHFXAmerican Century High Income Fund G Class0.66%8,932
18AEDGXAmerican Century Emerging Markets Debt Fund G CLASS0.37%4,714
19AINGXAmerican Century Inflation-Adjusted Bond Fund G Class0.25%2,662
As of Apr 30, 2025