ARARX Mutual Fund

NAV$10.99
Showing top 15 of 21 holdingsSee all 21 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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-Duke Energy Florida Llc 3.4%10/01/20466.12%2,969$45.9KProProPro
7-Fhs 304 C37 Io 03.5000 12/15/20276.12%2,733$45.9KProProPro
8-Cds_Sn Altice France Sa 4.75 5% 202706205.14%456$38.5KProProPro
9ACILXAmerican Century Heritage Fund G Class5.03%1,429$37.8KProProPro
10CIG1881:CAInternational Value Fund4.89%3,196$36.7KProProPro
11ANTGXNon-U.S. Intrinsic Value Fund G Class4.61%3,149$34.6KProProPro
12PFISXInternational Small Company Fund3.34%1,944$25.0KProProPro
13AGBGXGlobal Bond Fund G Class2.83%2,429$21.3KProProPro
14RREYXGlobal Real Estate Securities Fund2.56%1,390$19.2KProProPro
15PSMVXSmallcap Value Fund Ii1.99%1,566$14.9KProProPro
See the other 6 holdings of ARARX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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ARARX Mutual Fund All Holdings

ARARX holdings total 21 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%.

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

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