AREFX Mutual Fund

NAV$18.65
Showing 10 of 21 holdings(as of Jan 31, 2026)Top 10 Weight: 75.68%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AFEGXAmerican Century Sustainable Equity Fund - G Class12.43%1,862,151$90.44M-UnknownUnknown
2ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class12.11%8,110,349$88.08M-UnknownUnknown
3ACDOXAmerican Century Diversified Bond G10.43%8,189,103$75.91MProProPro
4ACAEXAmerican Century International Growth Fund8.21%4,219,771$59.71MProProPro
5ACIHXAmerican Century Growth Fund G Class7.11%858,968$51.74MProProPro
6ACADXAmerican Century Emerging Markets Fund G Class5.91%2,558,893$42.99MProProPro
7ACIPXAmerican Century Mid Cap Value Fund5.66%2,664,350$41.19MProProPro
8ACAFXAmerican Century International Value Fund G Class4.90%3,106,578$35.66MProProPro
9ACILXAmerican Century Heritage Fund G Class4.59%1,263,813$33.39MProProPro
10ACFGXAmerican Century Focused Dynamic Growth Fund - G Class4.33%372,877$31.48MProProPro
See the other 11 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 Top Holdings

AREFX holdings top 10 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.