ARAEX Mutual Fund

NAV$11.02
Showing 10 of 21 holdings(as of Jan 31, 2026)Top 10 Weight: 77.88%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AFEGXAmerican Century Sustainable Equity Fund - G Class13.49%2,084$101.2K-UnknownUnknown
2ALVIXFocused Large Cap Value Fund13.02%8,997$97.7K-UnknownUnknown
3RIGGXInternational Growth & Income Fund R6 (igi Cl R6)8.93%4,737$67.0KProProPro
4ACAEXAmerican Century International Growth Fund7.74%964$58.1KProProPro
5ACDOXAmerican Century Diversified Bond G7.40%5,987$55.5KProProPro
6-Morgan Stanley Capital I Trust 2019-L2 3.81%03/15/20526.12%2,969$45.9KProProPro
7-Qualcomm Inc 4.5000% Mat 05/20/20526.12%2,733$45.9KProProPro
8-Focused Dynamic Growth Fund G Class(2)5.14%456$38.5KProProPro
9ACILXAmerican Century Heritage Fund G Class5.03%1,429$37.8KProProPro
10CIG1881:CAInternational Value Fund4.89%3,196$36.7KProProPro
See the other 11 holdings of ARAEX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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ARAEX Mutual Fund Top Holdings

ARAEX holdings top 10 positions. The top 10 holdings account for 77.9% of the fund, led by American Century Sustainable Equity Fund - G Class at 13.5%, Focused Large Cap Value Fund at 13.0%, International Growth & Income Fund R6 (igi Cl R6) at 8.9%.

ARAEX portfolio concentration is relatively high, with the top 10 representing 77.9% of total assets. The largest sector exposure is Unknown at 77.3%.

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