AAARX Mutual Fund

NAV$9.27
Showing 10 of 1,066 holdings(as of Jan 31, 2026)Top 10 Weight: 53.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AVUSAvantis US Equity ETF7.33%464,375$53.71M-FinancialsCapital Markets
2VALQAmerican Century Stoxx US Quality Value ETF6.84%730,921$50.13M-UnknownUnknown
3QGROAmerican Century Stoxx US Quality Growth ETF6.49%422,676$47.60MProProPro
4FLVAmerican Century Focused Large Cap Value ETF6.13%567,891$44.95MProProPro
5FDGAmerican Century Focused Dynamic Growth ETF5.84%337,832$42.79MProProPro
6HSBAHsbc Holdings5.83%513,815$42.73MProProPro
7QINTAmerican Century Quality Diversified International ETF4.89%531,245$35.87MProProPro
8AVDEAvantis International Equity ETF4.65%392,014$34.06MProProPro
9MUSIAmerican Century Multisector Income ETF3.37%556,847$24.69MProProPro
10KORPAmerican Century Diversified Corporate Bond ETF2.04%314,591$14.93MProProPro
See the other 1,056 holdings of AAARX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyMarket Infrastructure

AAARX Mutual Fund Top Holdings

AAARX holdings top 10 positions. The top 10 holdings account for 53.4% of the fund, led by Avantis US Equity ETF at 7.3%, American Century Stoxx US Quality Value ETF at 6.8%, American Century Stoxx US Quality Growth ETF at 6.5%.

AAARX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Unknown at 59.6%.

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