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AAEWX

ETF
AAEWX · UNKNOWN · 20 holdings
KWD 11.19
▲ KWD 0.20 (1.82%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About AAEWX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 10.99
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1020.22
Top Sector
ETF (99.903723%)

Performance

Low (11.5%) ↗ Accelerating
1W
▲ 2.10%
1M
▲ 0.54%
3M
▲ 1.82%
6M
0.00%
YTD
▲ 2.10%
1Y
▲ 17.52%
3Y
▲ 23.48%

1W return (+2.1%) exceeds 1M (+0.54%) — momentum is building

Price History

Concentration Risk

83.66% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 83.66% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
AVBNX
▲ 0.36%
AVUNX
▲ 2.54%
ACFLX
▲ 2.27%
ACIHX
▲ 2.61%
AGBGX
▲ 0.81%
AVDNX
▲ 3.71%
ACHFX
▲ 0.58%
AINGX
0.00%
ACAFX
▲ 3.25%
AFCGX
▲ 4.64%
Weighted avg. of top holdings ▲ 1.74%

Sector Allocation

ETF
99.90%

Top 10 Holdings

83.66% of fund
AVBNX Avantis Core Fixed Income Fund
21.38%
AVUNX Avantis US Equity Fund
12.52%
ACFLX American Century Focused Large Cap Value Fund
10.43%
ACIHX American Century Growth Fund
9.94%
AGBGX American Century Global Bond Fund
9.00%
AVDNX Avantis International Equity Fund
5.59%
ACHFX American Century High Income Fund
4.53%
AINGX American Century Inflation Adjusted Bond Fund
3.63%
ACAFX American Century International Value Fund
3.46%
AFCGX American Century Focused International Growth Fund
3.18%
Other positions
0.10%

All Holdings (20)

Top 10: 83.66% of fund
# Ticker Name Weight Shares Market Value
1 AVBNX Avantis Core Fixed Income Fund 21.38% 1.42 M 11.94 M
2 AVUNX Avantis US Equity Fund 12.52% 403,150 6.99 M
3 ACFLX American Century Focused Large Cap Value Fund 10.43% 571,521 5.82 M
4 ACIHX American Century Growth Fund 9.94% 100,755 5.55 M
5 AGBGX American Century Global Bond Fund 9.00% 573,604 5.02 M
6 AVDNX Avantis International Equity Fund 5.59% 238,583 3.12 M
7 ACHFX American Century High Income Fund 4.53% 296,865 2.53 M
8 AINGX American Century Inflation Adjusted Bond Fund 3.63% 188,034 2.03 M
9 ACAFX American Century International Value Fund 3.46% 196,455 1.93 M
10 AFCGX American Century Focused International Growth Fund 3.18% 98,616 1.77 M
Showing top 10 of 20 holdings · Listed: 99.90% · 0.10% in other positions

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