AAEUX Mutual Fund

NAV$14.60
Showing 10 of 20 holdings(as of Jan 31, 2026)Top 10 Weight: 86.21%
#TickerNameWeightSharesMkt ValueShare 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
See the other 10 holdings of AAEUX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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AAEUX Mutual Fund Top Holdings

AAEUX holdings top 10 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%.

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

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