ARAEX Mutual Fund

ARAEX Mutual Fund

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Showing top 21 of 21 holdings · as of Jan 31, 2026
ARAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AFEGX
American Century Sustainable Equity Fund - G Class
13.49%		13.5%2,084$101.2K
2
ALVIX
Focused Large Cap Value Fund
13.02%		26.5%8,997$97.7K
3
IGIC
International Growth & Income Fund R6 (igi Cl R6)
8.93%		35.4%4,737$67.0K
4
ACAEX
American Century International Growth Fund
7.74%		43.2%964$58.1K
5DebtAmerican Century Diversified Bond G
7.40%		50.6%5,987$55.5K
6DebtCd Commercial Mortgage Trust, Series 2017-Cd6, Class A5
6.12%		56.7%2,969$45.9K
7—Qualcomm Inc 4.5000% Mat 05/20/2052
6.12%		62.8%2,733$45.9K
8—Focused Dynamic Growth Fund G Class(2)
5.14%		68.0%456$38.5K
9
ACILX
American Century Heritage Fund G Class
5.03%		73.0%1,429$37.8K
10—International Value Fund
4.89%		77.9%3,196$36.7K
11
ANTGX
Non-U.S. Intrinsic Value Fund G Class
4.61%		82.5%3,149$34.6K
12
INSW
International Small Company Fund
3.34%		85.8%1,944$25.0K
13DebtGlobal Bond Fund G Class
2.83%		88.7%2,429$21.3K
14
RREYX
Global Real Estate Securities Fund
2.56%		91.2%1,390$19.2K
15
PSMVX
Smallcap Value Fund Ii
1.99%		93.2%1,566$14.9K
16—Small Cap Growth Fund (Redwood)
1.96%		95.2%586$14.7K
17DebtFreddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna1, Class B2, (30-Day Average Usd-Sofr + 5.364%)
1.89%		97.1%1,612$14.2K
18DebtInflation-Adjusted Bond Fund
1.51%		98.6%1,065$11.3K
19
PRIJX
Emerging Markets Discovery Stock Fund
1.13%		99.7%891$8.5K
20
SSOXX
U.S. Government Money Market Fund G Class
0.30%		100.0%2,261$2.3K
21—Sold BRL Bought USD 20260402
0.00%		100.0%-$-7
Not reported for this fund: share changes, sector, industry.

ARAEX Mutual Fund All Holdings

ARAEX holdings total 21 positions. The top 10 holdings account for 77.9% of the fund, led by American Century Sustainable Equity Fund - G Class at 13.5%, Focused Large Cap Value Fund at 13.0%, International Growth & Income Fund R6 (igi Cl R6) at 8.9%.

ARAEX portfolio concentration is relatively high, with the top 10 representing 77.9% of total assets.

ARAEX sectors provide a detailed breakdown. ARAEX overlap shows how holdings compare to other funds in your portfolio.