ARFEX Mutual Fund

NAV$13.48
Showing top 15 of 21 holdingsSee all 21 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ACDOXAmerican Century Diversified Bond G13.54%14,126,086$130.95M-UnknownUnknown
2AFEGXAmerican Century Sustainable Equity Fund - G Class11.42%2,273,147$110.41M-UnknownUnknown
3ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class11.15%9,923,499$107.77MProProPro
4ACAEXAmerican Century International Growth Fund7.56%5,164,798$73.08MProProPro
5ACIHXAmerican Century Growth Fund G Class6.49%1,041,152$62.71MProProPro
6ACADXAmerican Century Emerging Markets Fund G Class5.43%3,127,388$52.54MProProPro
7ACIPXAmerican Century Mid Cap Value Fund5.21%3,261,741$50.43MProProPro
8AGBGXAmerican Century Global Bond Fund5.15%5,688,788$49.78MProProPro
9ACAFXAmerican Century International Value Fund G Class4.81%4,047,855$46.47MProProPro
10ACILXAmerican Century Heritage Fund G Class4.23%1,546,456$40.86MProProPro
11ANTGXNon-U.S. Intrinsic Value Fund G Class3.53%3,109,332$34.14MProProPro
12ACHFXHigh Income Fund G Class3.41%3,747,662$32.94MProProPro
13ACFGXAmerican Century Focused Dynamic Growth Fund - G Class3.15%360,892$30.47MProProPro
14ANTMXAmerican Century International Small Mid Cap - G Class2.91%2,183,117$28.12MProProPro
15AINGXAmerican Century Inflation-adjusted Bond Fund - G Class2.73%2,483,867$26.35MProProPro
See the other 6 holdings of ARFEX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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ARFEX Mutual Fund All Holdings

ARFEX holdings total 21 positions. The top 10 holdings account for 75.0% of the fund, led by American Century Diversified Bond G at 13.5%, American Century Sustainable Equity Fund - G Class at 11.4%, American Century Investments Focused Large Cap Value Fund G Class at 11.2%.

ARFEX portfolio concentration is relatively high, with the top 10 representing 75.0% of total assets. The largest sector exposure is Unknown at 100.0%.

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