American Century One Chc Blnd+ 2065 R6 (AAEVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.36
-0.01 (-0.09%)
Oct 29, 2024, 4:00 PM EDT
AAEVX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AVUNX | Avantis® U.S. Equity G | 21.96% |
2 | ACFGX | American Century Focused Dynamic Gr G | 14.49% |
3 | ACFLX | American Century Focused Lg Cap Val G | 14.47% |
4 | AVDNX | Avantis® International Equity G | 8.04% |
5 | AVBNX | Avantis® Core Fixed Income G | 5.37% |
6 | ANTGX | American Century Non-US Intrs Val G | 4.49% |
7 | AFCGX | American Century Focused Intl Gr G | 4.46% |
8 | ACADX | American Century Emerging Markets G | 4.03% |
9 | ACILX | American Century Heritage G | 3.46% |
10 | ACIPX | American Century Mid Cap Value G | 3.46% |
11 | AVENX | Avantis® Emerging Markets Equity G | 2.75% |
12 | ACIWX | American Century Global Real Estate G | 2.70% |
13 | AGBGX | American Century Global Bond G | 1.99% |
14 | ANOHX | American Century Small Cap Growth G | 1.96% |
15 | AVCNX | Avantis® U.S. Small Cap Value G | 1.96% |
16 | ANTMX | American Century Intl Sm-Md Cp G | 1.83% |
17 | ACHFX | American Century High Income G | 1.36% |
18 | AEDGX | American Century Emerging Markets Debt Fund G CLASS | 0.73% |
19 | AINGX | American Century Inflation-Adjusted Bond Fund G Class | 0.49% |
As of Sep 30, 2024