AAEFX Mutual Fund

NAV$13.88
Showing top 15 of 21 holdingsSee all 21 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AVUNXAvantis US Equity Fund - G Class18.52%760,352$16.50M-UnknownUnknown
2ALVIXFocused Large Cap Value Fund15.48%1,269,449$13.79M-UnknownUnknown
3-Mars, Inc. 4.6% 03/01/2028 4.6 2028-03-0115.04%158,641$13.39MProProPro
4AVDEAvantis International Equity ETF13.19%717,992$11.75MProProPro
5ANTGXNon-U.S. Intrinsic Value Fund G Class4.87%395,476$4.34MProProPro
6WCMIXWcm Focused International Growth Instl4.67%206,411$4.16MProProPro
7-Emerging Markets Fund4.39%232,737$3.91MProProPro
8-Gold Bullion3.65%210,269$3.25MProProPro
9ACILXAmerican Century Heritage Fund G Class3.54%119,367$3.15MProProPro
10HSBAHsbc Holdings2.90%162,237$2.58MProProPro
11RREYXGlobal Real Estate Securities Fund2.85%183,864$2.54MProProPro
12AVBNXAvantis Core Fixed Income Fund2.58%270,189$2.30MProProPro
13AVUVAvantis U.S. Small Cap Value ETF2.05%98,410$1.83MProProPro
14-Essential Utilities Inc 5.3% 5/1/20521.98%70,544$1.77MProProPro
15PFISXDfa International Small Company I1.97%136,231$1.75MProProPro
See the other 6 holdings of AAEFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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AAEFX Mutual Fund All Holdings

AAEFX holdings total 21 positions. The top 10 holdings account for 86.3% of the fund, led by Avantis US Equity Fund - G Class at 18.5%, Focused Large Cap Value Fund at 15.5%, Mars, Inc. 4.6% 03/01/2028 4.6 2028-03-01 at 15.0%.

AAEFX portfolio concentration is relatively high, with the top 10 representing 86.3% of total assets. The largest sector exposure is Unknown at 74.0%.

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