ARGDX Mutual Fund

NAV$17.94
Showing 10 of 20 holdings(as of Jan 31, 2026)Top 10 Weight: 77.01%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AFEGXAmerican Century Sustainable Equity Fund - G Class12.96%1,155,087$56.10M-UnknownUnknown
2ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class12.60%5,022,526$54.54M-UnknownUnknown
3ACDOXAmerican Century Diversified Bond G8.84%4,129,039$38.28MProProPro
4ACAEXAmerican Century International Growth Fund8.56%2,619,342$37.06MProProPro
5ACIHXAmerican Century Growth Fund G Class7.40%531,923$32.04MProProPro
6ACADXAmerican Century Emerging Markets Fund G Class6.13%1,579,097$26.53MProProPro
7ACIPXAmerican Century Mid Cap Value Fund5.90%1,651,914$25.54MProProPro
8ACAFXAmerican Century International Value Fund G Class4.97%1,872,751$21.50MProProPro
9ACFGXAmerican Century Focused Dynamic Growth Fund - G Class4.88%249,962$21.10MProProPro
10ACILXAmerican Century Heritage Fund G Class4.77%781,730$20.65MProProPro
See the other 10 holdings of ARGDX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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ARGDX Mutual Fund Top Holdings

ARGDX holdings top 10 positions. The top 10 holdings account for 77.0% of the fund, led by American Century Sustainable Equity Fund - G Class at 13.0%, American Century Investments Focused Large Cap Value Fund G Class at 12.6%, American Century Diversified Bond G at 8.8%.

ARGDX portfolio concentration is relatively high, with the top 10 representing 77.0% of total assets. The largest sector exposure is Unknown at 100.0%.

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