AREFX Mutual Fund

NAV$18.71

AUM$817,537.86

TER1.89%

Holdings21

AREFX Mutual Fund

NAV$18.71

American Century One Choice 2055 Portfolio Class C

AUM$817,537.86

TER1.89%

Holdings21

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Showing top 15 of 21 holdingsSee all 21 holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	AFEGX	American Century Sustainable Equity Fund - G Class	12.43%	1,862,151	$90.44M	-	Unknown	Unknown
2	ACFLX	American Century Investments Focused Large Cap Value Fund G Class	12.11%	8,110,349	$88.08M	-	Unknown	Unknown
3	ACDOX	American Century Diversified Bond G	10.43%	8,189,103	$75.91M	Pro	Pro	Pro
4	ACAEX	American Century International Growth Fund	8.21%	4,219,771	$59.71M	Pro	Pro	Pro
5	ACIHX	American Century Growth Fund G Class	7.11%	858,968	$51.74M	Pro	Pro	Pro
6	ACADX	American Century Emerging Markets Fund G Class	5.91%	2,558,893	$42.99M	Pro	Pro	Pro
7	ACIPX	American Century Mid Cap Value Fund	5.66%	2,664,350	$41.19M	Pro	Pro	Pro
8	ACAFX	American Century International Value Fund G Class	4.90%	3,106,578	$35.66M	Pro	Pro	Pro
9	ACILX	American Century Heritage Fund G Class	4.59%	1,263,813	$33.39M	Pro	Pro	Pro
10	ACFGX	American Century Focused Dynamic Growth Fund - G Class	4.33%	372,877	$31.48M	Pro	Pro	Pro
11	ANTGX	Non-U.S. Intrinsic Value Fund G Class	4.14%	2,745,578	$30.15M	Pro	Pro	Pro
12	AGBGX	American Century Global Bond Fund	3.96%	3,295,620	$28.84M	Pro	Pro	Pro
13	ANTMX	American Century International Small Mid Cap - G Class	3.16%	1,786,338	$23.01M	Pro	Pro	Pro
14	ACHFX	High Income Fund G Class	2.61%	2,164,207	$19.02M	Pro	Pro	Pro
15	ACIWX	American Century Global Real Estate Fund G Class	2.37%	1,250,510	$17.27M	Pro	Pro	Pro
See the other 6 holdings of AREFX Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

AREFX Mutual Fund All Holdings

AREFX holdings total 21 positions. The top 10 holdings account for 75.7% of the fund, led by American Century Sustainable Equity Fund - G Class at 12.4%, American Century Investments Focused Large Cap Value Fund G Class at 12.1%, American Century Diversified Bond G at 10.4%.

AREFX portfolio concentration is relatively high, with the top 10 representing 75.7% of total assets. The largest sector exposure is Unknown at 100.0%.

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