ARAKX Mutual Fund

NAV$10.90

TER1.89%

Holdings21

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ARAKX Mutual Fund

NAV$10.90

American Century One Choice 2070 Portfolio Class C

TER1.89%

Holdings21

See how much of ARAKX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 21 of 21 holdings · as of Jan 31, 2026

ARAKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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
5	Debt	American Century Diversified Bond G	7.40%	50.6%	5,987	$55.5K
6	—	Forward Foreign Currency Contract	6.12%	56.7%	2,733	$45.9K
7	—	EURO-Buxl 30Y Bnd Jun26	6.12%	62.8%	2,969	$45.9K
8	Debt	Kaixo Bondco Telecom Sa	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
13	Debt	Global 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	—	Sold ILS Bought USD 20260617	1.96%	95.2%	586	$14.7K
17	—	99D0Y45V0 Wellington	1.89%	97.1%	1,612	$14.2K
18	—	Forward Foreign Currency Contract	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	HII	Huntington Ingalls Indus Company Guar 08/28 2.043	0.00%	100.0%	-	$-7

Not reported for this fund: share changes, sector, industry.

ARAKX Mutual Fund All Holdings

ARAKX 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%.

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

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