ARDSX Mutual Fund

NAV$14.38
Showing top 15 of 23 holdingsSee all 23 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11ACILXAmerican Century Heritage Fund G Class3.14%1,313,090$34.82MProProPro
12ACADXAmerican Century Emerging Markets Fund G Class2.84%1,675,075$31.54MProProPro
13TWCIXAmerican Century Select Fund2.53%196,431$28.03MProProPro
14AEDGXAmerican Century Emerging Markets Debt - G Class2.35%2,759,345$26.05MProProPro
15ANTGXNon-U.S. Intrinsic Value Fund G Class2.13%2,216,023$23.64MProProPro
See the other 8 holdings of ARDSX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

ARDSX Mutual Fund All Holdings

ARDSX holdings total 23 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%.

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

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