ARAEX Mutual Fund

ARAEX Mutual Fund

NAV$10.98
See how much of ARAEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 21 holdings · as of Jan 31, 2026
Top 10 weight
77.88%
ARAEX top 10 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
More holdings · Pro
FundXLS Pro
See the other 11 holdings of ARAEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ARAEX Mutual Fund Top Holdings

ARAEX holdings top 10 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.