AAEIX Mutual Fund

NAV$14.12
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-Zegona Holdco Ltd 07/16/202915.04%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-Forward Foreign Currency Contract4.39%232,737$3.91MProProPro
8-Treasury Note 4.375 12/31/2029 4.375 2029-12-313.65%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 US S/C2.05%98,410$1.83MProProPro
14-Targa Resources Corp Company Guar 02/35 5.51.98%70,544$1.77MProProPro
15PFISXInternational Small Company Fund1.97%136,231$1.75MProProPro
See the other 6 holdings of AAEIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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AAEIX Mutual Fund All Holdings

AAEIX 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%, Zegona Holdco Ltd 07/16/2029 at 15.0%.

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

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