AAEJX Mutual Fund

NAV$14.13
Showing 10 of 21 holdings(as of Jan 31, 2026)Top 10 Weight: 86.25%
#TickerNameWeightSharesMkt ValueShare 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-America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-2915.04%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-Mid Cap Value Fund G Class3.65%210,269$3.25MProProPro
9ACILXAmerican Century Heritage Fund G Class3.54%119,367$3.15MProProPro
10HSBAHsbc Holdings2.90%162,237$2.58MProProPro
See the other 11 holdings of AAEJX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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AAEJX Mutual Fund Top Holdings

AAEJX holdings top 10 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%, America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29 at 15.0%.

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

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