AREUX Mutual Fund

NAV$14.68
Showing top 15 of 21 holdingsSee all 21 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11ANTGXNon-U.S. Intrinsic Value Fund G Class4.14%2,745,578$30.15MProProPro
12AGBGXAmerican Century Global Bond Fund3.96%3,295,620$28.84MProProPro
13ANTMXAmerican Century International Small Mid Cap - G Class3.16%1,786,338$23.01MProProPro
14ACHFXHigh Income Fund G Class2.61%2,164,207$19.02MProProPro
15ACIWXAmerican Century Global Real Estate Fund G Class2.37%1,250,510$17.27MProProPro
See the other 6 holdings of AREUX
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.

AREUX Mutual Fund All Holdings

AREUX 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%.

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

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