ARDVX Mutual Fund

NAV$14.37

AUM$284M

TER0.85%

Holdings23

ARDVX Mutual Fund

NAV$14.37

American Century One Choice 2040 Portfolio Investor Class

AUM$284M

TER0.85%

Holdings23

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Showing top 15 of 23 holdingsSee all 23 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	ACDOX	American Century Diversified Bond G	16.52%	20,019,770	$183.18M	-	Unknown	Unknown
2	AFEGX	American Century Sustainable Equity Fund - G Class	9.77%	2,162,377	$108.38M	-	Unknown	Unknown
3	ACFLX	American Century Investments Focused Large Cap Value Fund G Class	9.75%	9,803,671	$108.13M	Pro	Pro	Pro
4	AGBGX	American Century Global Bond Fund	8.32%	10,586,010	$92.31M	Pro	Pro	Pro
5	ACAEX	American Century International Growth Fund	6.97%	5,556,159	$77.34M	Pro	Pro	Pro
6	ACIHX	American Century Growth Fund G Class	5.63%	1,015,436	$62.47M	Pro	Pro	Pro
7	ACAFX	American Century International Value Fund G Class	5.33%	4,860,335	$59.15M	Pro	Pro	Pro
8	ACIPX	American Century Mid Cap Value Fund	4.33%	3,025,681	$48.02M	Pro	Pro	Pro
9	ACHFX	High Income Fund G Class	4.18%	5,333,286	$46.40M	Pro	Pro	Pro
10	AINGX	American Century Inflation-adjusted Bond Fund - G Class	3.94%	4,073,952	$43.71M	Pro	Pro	Pro
11	ACILX	American Century Heritage Fund G Class	3.14%	1,313,090	$34.82M	Pro	Pro	Pro
12	ACADX	American Century Emerging Markets Fund G Class	2.84%	1,675,075	$31.54M	Pro	Pro	Pro
13	TWCIX	American Century Select Fund	2.53%	196,431	$28.03M	Pro	Pro	Pro
14	AEDGX	American Century Emerging Markets Debt - G Class	2.35%	2,759,345	$26.05M	Pro	Pro	Pro
15	ANTGX	Non-U.S. Intrinsic Value Fund G Class	2.13%	2,216,023	$23.64M	Pro	Pro	Pro
See the other 8 holdings of ARDVX 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.

ARDVX Mutual Fund All Holdings

ARDVX 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%.

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

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