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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AVUNX | Avantis® U.S. Equity Fund G Class | 23.01% |
2 | ACFGX | American Century Investments Focused Dynamic Growth Fund G Class | 15.58% |
3 | ACFLX | American Century Investments® Focused Large Cap Value Fund G Class | 15.11% |
4 | AVDNX | Avantis® International Equity Fund G Class | 8.60% |
5 | AFCGX | American Century Focused International Growth Fund G Class | 4.86% |
6 | ANTGX | American Century Non-U.S. IntrinsicValue Fund G Class | 4.82% |
7 | ACADX | AMERICAN CENTURY EMERGING MARKETS FUND - G CLASS | 4.24% |
8 | ACILX | American Century Heritage Fund G Class | 3.76% |
9 | ACIPX | American Century Mid Cap Value Fund G Class | 3.54% |
10 | ACIWX | American Century Global Real Estate Fund G Class | 2.81% |
11 | AVENX | Avantis® Emerging Markets Equity Fund G Class | 2.80% |
12 | AVBNX | Avantis Core Fixed Income G | 2.67% |
13 | ANTMX | American Century International Small-Mid Cap Fund G Class | 1.99% |
14 | ANOHX | American Century Small Cap Growth G | 1.99% |
15 | AVCNX | Avantis® U.S. Small Cap Value Fund G Class | 1.98% |
16 | AGBGX | American Century Global Bond Fund G CLASS | 0.99% |
17 | ACHFX | American Century High Income Fund G Class | 0.66% |
18 | AEDGX | American Century Emerging Markets Debt Fund G CLASS | 0.37% |
19 | AINGX | American Century Inflation-Adjusted Bond Fund G Class | 0.25% |
As of Apr 30, 2025