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AAEFX

ETF

AAEFX · UNKNOWN · 19 holdings

$13.23

▲ $0.38 (2.96%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About AAEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1117.39
Top Sector: ETF (100.061917%)

Performance

Low (19.7%) ↗ Accelerating

▲ 3.59%

▲ 1.45%

▲ 2.63%

▲ 3.84%

YTD

▲ 3.43%

▲ 34.62%

▲ 45.39%

1W return (+3.59%) exceeds 1M (+1.45%) — momentum is building

Price History

Concentration Risk

86.32% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 86.32% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AVUNX

▲ 2.54%

ACFGX

▲ 2.38%

ACFLX

▲ 2.27%

AVDNX

▲ 3.71%

ANTGX

▲ 3.52%

AFCGX

▲ 4.64%

ACADX

▲ 5.97%

ACILX

▲ 3.00%

ACIPX

▲ 2.42%

AVENX

▲ 5.04%

Weighted avg. of top holdings ▲ 3.08%

Sector Allocation

ETF

100.06%

Top 10 Holdings

86.32% of fund

AVUNX Avantis US Equity Fund

18.48%

ACFGX American Century Focused Dynamic Growth Fund

15.78%

ACFLX American Century Focused Large Cap Value Fund

15.19%

AVDNX Avantis International Equity Fund

13.03%

ANTGX American Century Non-US Intrinsic Value Fund

4.73%

AFCGX American Century Focused International Growth Fund

4.71%

ACADX American Century Emerging Markets Fund

4.34%

ACILX American Century Heritage Fund

3.60%

ACIPX American Century Mid Cap Value Fund

3.60%

AVENX Avantis Emerging Markets Equity Fund

2.85%

All Holdings (19)

Top 10: 86.32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVUNX	Avantis US Equity Fund	18.48%	719,628	15.23 M
2	ACFGX	American Century Focused Dynamic Growth Fund	15.78%	140,883	13.00 M
3	ACFLX	American Century Focused Large Cap Value Fund	15.19%	1.13 M	12.52 M
4	AVDNX	Avantis International Equity Fund	13.03%	705,749	10.74 M
5	ANTGX	American Century Non-US Intrinsic Value Fund	4.73%	359,160	3.90 M
6	AFCGX	American Century Focused International Growth Fund	4.71%	195,287	3.88 M
7	ACADX	American Century Emerging Markets Fund	4.34%	232,039	3.58 M
8	ACILX	American Century Heritage Fund	3.60%	92,106	2.96 M
9	ACIPX	American Century Mid Cap Value Fund	3.60%	181,036	2.96 M
10	AVENX	Avantis Emerging Markets Equity Fund	2.85%	155,246	2.35 M
11	ACIWX	American Century Global Real Estate Fund	2.78%	165,623	2.29 M
12	AVBNX	Avantis Core Fixed Income Fund	2.67%	258,655	2.20 M
13	ANOHX	American Century Small Cap Growth Fund	2.08%	64,688	1.71 M
14	AVCNX	Avantis US Small Cap Value Fund	2.01%	93,377	1.66 M
15	ANTMX	American Century International Small-Mid Cap Fund	1.94%	132,009	1.60 M
16	AGBGX	American Century Global Bond Fund	0.98%	91,135	811,104.0
17	ACHFX	American Century High Income Fund	0.67%	62,547	549,166.2
18	AEDGX	American Century Emerging Markets Debt Fund	0.36%	31,668	300,212.27
19	AINGX	American Century Inflation Adjusted Bond Fund	0.24%	18,411	199,761.06

Showing top 10 of 19 holdings · Listed: 100.06%

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