American Century One Chc Blnd+ 2065 R (AAEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
-0.03 (-0.27%)
Oct 25, 2024, 4:00 PM EDT

AAEUX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1AVUNXAvantis® U.S. Equity G21.96%113,519
2ACFGXAmerican Century Focused Dynamic Gr G14.49%20,711
3ACFLXAmerican Century Focused Lg Cap Val G14.47%122,020
4AVDNXAvantis® International Equity G8.04%58,539
5AVBNXAvantis® Core Fixed Income G5.37%59,300
6ANTGXAmerican Century Non-US Intrs Val G4.49%41,338
7AFCGXAmerican Century Focused Intl Gr G4.46%22,861
8ACADXAmerican Century Emerging Markets G4.03%31,253
9ACILXAmerican Century Heritage G3.46%10,880
10ACIPXAmerican Century Mid Cap Value G3.46%19,091
11AVENXAvantis® Emerging Markets Equity G2.75%20,261
12ACIWXAmerican Century Global Real Estate G2.70%17,864
13AGBGXAmerican Century Global Bond G1.99%21,033
14ANOHXAmerican Century Small Cap Growth G1.96%7,734
15AVCNXAvantis® U.S. Small Cap Value G1.96%10,533
16ANTMXAmerican Century Intl Sm-Md Cp G1.83%15,891
17ACHFXAmerican Century High Income G1.36%14,686
18AEDGXAmerican Century Emerging Markets Debt Fund G CLASS0.73%7,525
19AINGXAmerican Century Inflation-Adjusted Bond Fund G Class0.49%4,281
As of Sep 30, 2024