ARSRX Mutual Fund

NAV$13.17
Showing top 8 of 8 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ACDOXAmerican Century Diversified Bond G17.13%44,050,866$403.07M-UnknownUnknown
2AGBGXAmerican Century Global Bond Fund11.89%32,095,343$279.87M-UnknownUnknown
3ASDOXAmerican Century Short Duration Fund7.55%18,140,239$177.77MProProPro
4APOGXAmerican Century Short Duration Inflation Protection Bond Fund - G Class7.13%15,687,462$167.86MProProPro
5ACHFXHigh Income Fund G Class3.49%9,442,663$82.15MProProPro
6AINGXAmerican Century Inflation-adjusted Bond Fund - G Class3.05%6,689,399$71.78MProProPro
7AGJXXAmerican Century Us Government Money Market Fund2.73%64,299,658$64.30MProProPro
8AEDGXAmerican Century Emerging Markets Debt - G Class1.13%2,823,913$26.66MProProPro

ARSRX Mutual Fund All Holdings

ARSRX holdings total 20 positions. The top 10 holdings account for 54.1% of the fund, led by American Century Diversified Bond G at 17.1%, American Century Global Bond Fund at 11.9%, American Century Short Duration Fund at 7.5%.

ARSRX portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Unknown at 54.1%.

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