AAELX Mutual Fund

NAV$14.61
Showing top 15 of 20 holdingsSee all 20 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AVUNXAvantis US Equity Fund - G Class18.54%164,716$3.57M-UnknownUnknown
2ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class15.50%275,223$2.99M-UnknownUnknown
3ACFGXAmerican Century Focused Dynamic Growth Fund - G Class15.03%34,319$2.90MProProPro
4AVDNXAvantis International Equity Fund - G Shares13.12%154,603$2.53MProProPro
5ANTGXNon-U.S. Intrinsic Value Fund G Class4.84%85,015$933.5KProProPro
6AFCGXAmerican Century Focused International Growth Fund4.69%44,831$903.4KProProPro
7ACADXAmerican Century Emerging Markets Fund G Class4.39%50,355$846.0KProProPro
8ACIPXAmerican Century Mid Cap Value Fund3.67%45,812$708.3KProProPro
9ACILXAmerican Century Heritage Fund G Class3.56%26,008$687.2KProProPro
10AVENXAvantis Emerging Markets Equity Fund - G Shares2.87%34,756$553.0KProProPro
11ACIWXAmerican Century Global Real Estate Fund G Class2.87%40,028$552.8KProProPro
12AVBNXAvantis Core Fixed Income Fund2.58%58,527$497.5KProProPro
13AVCNXAvantis US Small Cap Value Fund - G Shares2.07%21,469$398.3KProProPro
14ANOHXAmerican Century Small Cap Growth Fund - G Class2.00%15,414$386.1KProProPro
15ANTMXAmerican Century International Small Mid Cap - G Class1.95%29,185$375.9KProProPro
See the other 5 holdings of AAELX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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AAELX Mutual Fund All Holdings

AAELX holdings total 20 positions. The top 10 holdings account for 86.2% of the fund, led by Avantis US Equity Fund - G Class at 18.5%, American Century Investments Focused Large Cap Value Fund G Class at 15.5%, American Century Focused Dynamic Growth Fund - G Class at 15.0%.

AAELX portfolio concentration is relatively high, with the top 10 representing 86.2% of total assets. The largest sector exposure is Unknown at 100.0%.

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