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AAEOX

ETF

AAEOX · UNKNOWN · 19 holdings

$13.32

▼ $0.02 (-0.15%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About AAEOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.34
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1204.45
Top Sector: ETF (100.022975%)

Performance

Low (19.8%) ↗ Accelerating

▲ 3.57%

▲ 1.44%

▲ 2.62%

▲ 4.46%

YTD

▲ 3.41%

▲ 35.29%

▲ 48.06%

1W return (+3.57%) exceeds 1M (+1.44%) — momentum is building

Price History

Concentration Risk

86.11% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 86.11% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AVUNX

▼ -0.27%

ACFGX

▲ 0.40%

ACFLX

▼ -0.83%

AVDNX

▲ 0.18%

AFCGX

▲ 0.31%

ANTGX

▼ -0.28%

ACADX

▲ 0.63%

ACILX

▼ -0.94%

ACIPX

▼ -0.89%

ACIWX

▲ 0.14%

Weighted avg. of top holdings ▼ -0.17%

Sector Allocation

ETF

100.02%

Top 10 Holdings

86.11% of fund

AVUNX Avantis US Equity Fund

23.20%

ACFGX American Century Focused Dynamic Growth Fund

15.45%

ACFLX American Century Focused Large Cap Value Fund

15.15%

AVDNX Avantis International Equity Fund

8.43%

AFCGX American Century Focused International Growth Fund

4.72%

ANTGX American Century Non-US Intrinsic Value Fund

4.69%

ACADX American Century Emerging Markets Fund

4.30%

ACILX American Century Heritage Fund

3.68%

ACIPX American Century Mid Cap Value Fund

3.64%

ACIWX American Century Global Real Estate Fund

2.85%

All Holdings (19)

Top 10: 86.11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVUNX	Avantis US Equity Fund	23.20%	163,085	3.22 M
2	ACFGX	American Century Focused Dynamic Growth Fund	15.45%	26,469	2.15 M
3	ACFLX	American Century Focused Large Cap Value Fund	15.15%	194,381	2.10 M
4	AVDNX	Avantis International Equity Fund	8.43%	83,322	1.17 M
5	AFCGX	American Century Focused International Growth Fund	4.72%	34,431	654,878.61
6	ANTGX	American Century Non-US Intrinsic Value Fund	4.69%	63,149	651,065.97
7	ACADX	American Century Emerging Markets Fund	4.30%	45,038	596,757.5
8	ACILX	American Century Heritage Fund	3.68%	15,869	511,286.49
9	ACIPX	American Century Mid Cap Value Fund	3.64%	31,302	505,841.11
10	ACIWX	American Century Global Real Estate Fund	2.85%	29,936	395,756.26
11	AVENX	Avantis Emerging Markets Equity Fund	2.84%	28,838	394,217.09
12	AVBNX	Avantis Core Fixed Income Fund	2.73%	45,157	378,419.75
13	ANOHX	American Century Small Cap Growth Fund	2.05%	11,534	285,112.35
14	AVCNX	Avantis US Small Cap Value Fund	2.04%	17,045	283,622.31
15	ANTMX	American Century International Small-Mid Cap Fund	1.95%	23,975	270,922.63
16	AGBGX	American Century Global Bond Fund	1.01%	15,835	139,668.49
17	ACHFX	American Century High Income Fund	0.68%	10,858	94,682.14
18	AEDGX	American Century Emerging Markets Debt Fund	0.37%	5,596	51,202.72
19	AINGX	American Century Inflation Adjusted Bond Fund	0.25%	3,241	34,323.26

Showing top 10 of 19 holdings · Listed: 100.02%

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