American Century One Chc Blnd+ 2065 R (AAEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.56
-0.31 (-2.41%)
Oct 10, 2025, 4:00 PM EDT
AAEUX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AVUNX | Avantis U.S. Equity G | 23.20% |
2 | ACFGX | American Century Focused Dynamic Gr G | 15.45% |
3 | ACFLX | American Century Focused Lg Cap Val G | 15.15% |
4 | AVDNX | Avantis International Equity G | 8.43% |
5 | AFCGX | American Century Focused Intl Gr G | 4.72% |
6 | ANTGX | American Century Non-US Intrs Val G | 4.69% |
7 | ACADX | AMERICAN CENTURY EMERGING MARKETS FUND - G CLASS | 4.30% |
8 | ACILX | American Century Heritage G | 3.68% |
9 | ACIPX | American Century Mid Cap Value G | 3.64% |
10 | ACIWX | American Century Global Real Estate G | 2.85% |
11 | AVENX | Avantis Emerging Markets Equity G | 2.84% |
12 | AVBNX | Avantis Core Fixed Income G | 2.73% |
13 | ANOHX | American Century Small Cap Growth G | 2.05% |
14 | AVCNX | Avantis U.S. Small Cap Value G | 2.04% |
15 | ANTMX | American Century Intl Sm-Md Cp G | 1.95% |
16 | AGBGX | American Century Global Bond G | 1.01% |
17 | ACHFX | American Century High Income G | 0.68% |
18 | AEDGX | American Century Emerging Mkts Dbt G | 0.37% |
19 | AINGX | American Century Inflation-Adjs Bond G | 0.25% |
As of Jul 31, 2025