ARGRX Mutual Fund

NAV$17.82
Showing top 15 of 20 holdingsSee all 20 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11ANTGXNon-U.S. Intrinsic Value Fund G Class4.46%1,759,243$19.32MProProPro
12AGBGXAmerican Century Global Bond Fund3.34%1,652,493$14.46MProProPro
13ANTMXAmerican Century International Small Mid Cap - G Class3.29%1,104,396$14.22MProProPro
14ACIWXAmerican Century Global Real Estate Fund G Class2.47%772,601$10.67MProProPro
15ACHFXHigh Income Fund G Class2.21%1,088,195$9.57MProProPro
See the other 5 holdings of ARGRX
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.

ARGRX Mutual Fund All Holdings

ARGRX holdings total 20 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%.

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

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