ARDRX Mutual Fund

NAV$14.32
Showing 10 of 23 holdings(as of Apr 30, 2026)Top 10 Weight: 74.74%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ACDOXAmerican Century Diversified Bond G16.52%20,019,770$183.18M-UnknownUnknown
2AFEGXAmerican Century Sustainable Equity Fund - G Class9.77%2,162,377$108.38M-UnknownUnknown
3ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class9.75%9,803,671$108.13MProProPro
4AGBGXAmerican Century Global Bond Fund8.32%10,586,010$92.31MProProPro
5ACAEXAmerican Century International Growth Fund6.97%5,556,159$77.34MProProPro
6ACIHXAmerican Century Growth Fund G Class5.63%1,015,436$62.47MProProPro
7ACAFXAmerican Century International Value Fund G Class5.33%4,860,335$59.15MProProPro
8ACIPXAmerican Century Mid Cap Value Fund4.33%3,025,681$48.02MProProPro
9ACHFXHigh Income Fund G Class4.18%5,333,286$46.40MProProPro
10AINGXAmerican Century Inflation-adjusted Bond Fund - G Class3.94%4,073,952$43.71MProProPro
See the other 13 holdings of ARDRX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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ARDRX Mutual Fund Top Holdings

ARDRX holdings top 10 positions. The top 10 holdings account for 74.7% of the fund, led by American Century Diversified Bond G at 16.5%, American Century Sustainable Equity Fund - G Class at 9.8%, American Century Investments Focused Large Cap Value Fund G Class at 9.8%.

ARDRX portfolio concentration is relatively high, with the top 10 representing 74.7% of total assets. The largest sector exposure is Unknown at 100.0%.

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