ARASX Mutual Fund

NAV$11.29

TER0.59%

Holdings21

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ARASX Mutual Fund

NAV$11.29

American Century One Choice Blend+ 2070 Portfolio Investor Class

TER0.59%

Holdings21

See how much of ARASX you already own

Just $25 once·$99/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

ARASX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	AVUNX	Avantis US Equity Fund - G Class	18.53%	18.5%	2,275	$49.4K
2	ALVIX	Focused Large Cap Value Fund	15.44%	34.0%	3,787	$41.1K
3	Debt	Ugi International Llc Regs	15.21%	49.2%	480	$40.5K
4	AVDE	Avantis International Equity ETF	13.00%	62.2%	2,117	$34.6K
5	ANTGX	Non-U.S. Intrinsic Value Fund G Class	4.76%	66.9%	1,155	$12.7K
6	WCMIX	Wcm Focused International Growth Instl	4.72%	71.7%	624	$12.6K
7	—	Emerging Markets Fund	4.26%	75.9%	675	$11.3K
8	—	Republic Of South Africa 8.88% Feb 28/35	3.69%	79.6%	636	$9.8K
9	ACILX	American Century Heritage Fund G Class	3.62%	83.2%	365	$9.6K
10	RREYX	Global Real Estate Securities Fund	2.87%	86.1%	553	$7.6K
11	AVEM	Avantis Emerging Markets Equity ETF	2.82%	88.9%	472	$7.5K
12	AVBNX	Avantis Core Fixed Income Fund	2.62%	91.5%	821	$7.0K
13	AVUV	Avantis US S/C	2.07%	93.6%	297	$5.5K
14	—	Forward Foreign Currency Contract	2.05%	95.7%	218	$5.5K
15	INSW	International Small Company Fund	1.93%	97.6%	400	$5.2K
16	Debt	Global Bond Fund G Class	0.86%	98.5%	261	$2.3K
17	Debt	Flutter Treasury Dac Regs 4 Jun 04, 2031	0.69%	99.1%	208	$1.8K
18	PRIJX	Emerging Markets Discovery Stock Fund	0.37%	99.5%	104	$992
19	SSOXX	U.S. Government Money Market Fund G Class	0.25%	99.8%	671	$671
20	—	Dunedin Income Growth Investment Trust Plc Trs	0.25%	100.0%	63	$671
21	—	Bought Mxn Sold USD 20260417	0.00%	100.0%	-	$20

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

ARASX Mutual Fund All Holdings

ARASX holdings total 21 positions. The top 10 holdings account for 86.1% of the fund, led by Avantis US Equity Fund - G Class at 18.5%, Focused Large Cap Value Fund at 15.4%, Ugi International Llc Regs 5 06/01/2031 at 15.2%.

ARASX portfolio concentration is relatively high, with the top 10 representing 86.1% of total assets.

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