AAEEX Mutual Fund

NAV$14.27
Showing 10 of 20 holdings(as of Jan 31, 2026)Top 10 Weight: 85.44%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AVUNXAvantis US Equity Fund - G Class18.23%786,981$17.08M-UnknownUnknown
2ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class15.22%1,313,576$14.27M-UnknownUnknown
3ACFGXAmerican Century Focused Dynamic Growth Fund - G Class14.81%164,358$13.88MProProPro
4AVDNXAvantis International Equity Fund - G Shares13.00%744,565$12.18MProProPro
5ANTGXNon-U.S. Intrinsic Value Fund G Class4.82%411,257$4.52MProProPro
6AFCGXAmerican Century Focused International Growth Fund4.60%213,829$4.31MProProPro
7ACADXAmerican Century Emerging Markets Fund G Class4.33%241,504$4.06MProProPro
8ACIPXAmerican Century Mid Cap Value Fund3.60%218,073$3.37MProProPro
9ACILXAmerican Century Heritage Fund G Class3.48%123,278$3.26MProProPro
10AVBNXAvantis Core Fixed Income Fund3.35%369,073$3.14MProProPro
See the other 10 holdings of AAEEX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

AAEEX Mutual Fund Top Holdings

AAEEX holdings top 10 positions. The top 10 holdings account for 85.4% of the fund, led by Avantis US Equity Fund - G Class at 18.2%, American Century Investments Focused Large Cap Value Fund G Class at 15.2%, American Century Focused Dynamic Growth Fund - G Class at 14.8%.

AAEEX portfolio concentration is relatively high, with the top 10 representing 85.4% of total assets. The largest sector exposure is Unknown at 100.1%.

AAEEX sector allocation provides a detailed breakdown. AAEEX overlap tool shows how holdings compare to other funds in your portfolio.