American Century One Chc Blnd+ 2065 R6 (AAEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.63
+0.01 (0.08%)
Sep 5, 2025, 4:00 PM EDT
AAEVX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AVUNX | Avantis U.S. Equity G | 23.12% |
2 | ACFGX | American Century Focused Dynamic Gr G | 15.38% |
3 | ACFLX | American Century Focused Lg Cap Val G | 15.25% |
4 | AVDNX | Avantis International Equity G | 8.50% |
5 | ANTGX | American Century Non-US Intrs Val G | 4.76% |
6 | AFCGX | American Century Focused Intl Gr G | 4.71% |
7 | ACADX | American Century Emerging Markets G | 4.29% |
8 | ACILX | American Century Heritage G | 3.67% |
9 | ACIPX | American Century Mid Cap Value G | 3.64% |
10 | ACIWX | American Century Global Real Estate G | 2.84% |
11 | AVENX | Avantis Emerging Markets Equity G | 2.84% |
12 | AVBNX | Avantis Core Fixed Income G | 2.69% |
13 | ANOHX | American Century Small Cap Growth G | 2.06% |
14 | AVCNX | Avantis U.S. Small Cap Value G | 2.04% |
15 | ANTMX | American Century Intl Sm-Md Cp G | 1.96% |
16 | AGBGX | American Century Global Bond G | 0.98% |
17 | ACHFX | American Century High Income G | 0.67% |
18 | AEDGX | American Century Emerging Mkts Dbt G | 0.36% |
19 | AINGX | American Century Inflation-Adjs Bond G | 0.24% |
As of Jun 30, 2025