American Century One Chc Blnd+ 2065 R6 (AAEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.33
+0.09 (0.63%)
At close: Jul 9, 2026
AAEVX Holdings Information
AAEVX is a mutual fund with a total of 20 individual holdings.
Total Holdings
20
Top 10 Percentage
86.20%
Asset Class
Equity
Fund Category
Target-Date 2065+
Assets
15.19M
Forward PE Ratio
16.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVUNX | Avantis U.S. Equity G | 18.56% |
| 2 | ACFLX | American Century Focused Lg Cap Val G | 15.29% |
| 3 | ACFGX | American Century Focused Dynamic Gr G | 15.26% |
| 4 | AVDNX | Avantis International Equity G | 13.15% |
| 5 | AFCGX | American Century Focused Intl Gr G | 4.73% |
| 6 | ANTGX | American Century Non-US Intrs Val G | 4.72% |
| 7 | ACADX | American Century Emerging Markets Fund G Class | 4.34% |
| 8 | ACILX | American Century Heritage G | 3.66% |
| 9 | ACIPX | American Century Mid Cap Value G | 3.64% |
| 10 | AVENX | Avantis Emerging Markets Equity G | 2.84% |
| 11 | ACIWX | American Century Global Real Estate G | 2.83% |
| 12 | AVBNX | Avantis Core Fixed Income G | 2.54% |
| 13 | AVCNX | Avantis U.S. Small Cap Value G | 2.11% |
| 14 | ANOHX | American Century Small Cap Growth G | 2.06% |
| 15 | ANTMX | American Century Intl Sm-Md Cp G | 1.94% |
| 16 | AGBGX | American Century Global Bond G | 0.83% |
| 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 | 0.25% |
| 20 | AGJXX | American Century US Government Money Market Fund | 0.25% |
As of Apr 30, 2026