ARHEX Mutual Fund

NAV$15.19

AUM$89,084.86

TER1.89%

Holdings20

ARHEX Mutual Fund

NAV$15.19

American Century One Choice 2065 Portfolio Class C

AUM$89,084.86

TER1.89%

Holdings20

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Showing top 15 of 20 holdingsSee all 20 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	AFEGX	American Century Sustainable Equity Fund - G Class	13.61%	393,247	$19.71M	-	Unknown	Unknown
2	ACFLX	American Century Investments Focused Large Cap Value Fund G Class	12.84%	1,685,529	$18.59M	-	Unknown	Unknown
3	ACAEX	American Century International Growth Fund	8.86%	922,189	$12.84M	Pro	Pro	Pro
4	ACIHX	American Century Growth Fund G Class	7.85%	184,877	$11.37M	Pro	Pro	Pro
5	ACDOX	American Century Diversified Bond G	7.51%	1,188,470	$10.87M	Pro	Pro	Pro
6	ACADX	American Century Emerging Markets Fund G Class	6.37%	489,626	$9.22M	Pro	Pro	Pro
7	ACIPX	American Century Mid Cap Value Fund	5.98%	546,018	$8.67M	Pro	Pro	Pro
8	ACFGX	American Century Focused Dynamic Growth Fund - G Class	5.38%	89,336	$7.79M	Pro	Pro	Pro
9	ACILX	American Century Heritage Fund G Class	5.02%	274,438	$7.28M	Pro	Pro	Pro
10	ACAFX	American Century International Value Fund G Class	4.84%	576,137	$7.01M	Pro	Pro	Pro
11	ANTGX	Non-U.S. Intrinsic Value Fund G Class	4.45%	603,472	$6.44M	Pro	Pro	Pro
12	ANTMX	American Century International Small Mid Cap - G Class	3.36%	371,567	$4.87M	Pro	Pro	Pro
13	AGBGX	American Century Global Bond Fund	2.81%	467,355	$4.08M	Pro	Pro	Pro
14	ACIWX	American Century Global Real Estate Fund G Class	2.51%	244,570	$3.63M	Pro	Pro	Pro
15	ANOHX	American Century Small Cap Growth Fund - G Class	1.99%	109,608	$2.89M	Pro	Pro	Pro
See the other 5 holdings of ARHEX Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

ARHEX Mutual Fund All Holdings

ARHEX holdings total 20 positions. The top 10 holdings account for 78.3% of the fund, led by American Century Sustainable Equity Fund - G Class at 13.6%, American Century Investments Focused Large Cap Value Fund G Class at 12.8%, American Century International Growth Fund at 8.9%.

ARHEX portfolio concentration is relatively high, with the top 10 representing 78.3% of total assets. The largest sector exposure is Unknown at 100.0%.

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