ARCUX Mutual Fund

ARCUX Mutual Fund

NAV$11.31
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Showing top 22 of 22 holdings · as of Apr 30, 2026
ARCUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAmerican Century Diversified Bond G
17.31%		17.3%21,824,921$199.70M
2DebtAmerican Century Global Bond Fund
11.05%		28.4%14,618,724$127.48M
3
ACFLX
American Century Investments Focused Large Cap Value Fund G Class
9.18%		37.5%9,598,649$105.87M
4
AFEGX
American Century Sustainable Equity Fund - G Class
9.13%		46.7%2,100,347$105.27M
5
ACAEX
American Century International Growth Fund
6.25%		52.9%5,175,447$72.04M
6
ACAFX
American Century International Value Fund G Class
6.18%		59.1%5,858,895$71.30M
7
ASDOX
American Century Short Duration Fund
5.41%		64.5%6,366,616$62.39M
8DebtAmerican Century Short Duration Inflation Protection Bond Fund - G Class
4.90%		69.4%5,281,179$56.51M
9
ACIHX
American Century Growth Fund G Class
4.56%		74.0%854,973$52.60M
10DebtAmerican Century Inflation-adjusted Bond Fund - G Class
3.90%		77.9%4,187,595$44.93M
11
ACHFX
High Income Fund G Class
3.81%		81.7%5,051,808$43.95M
12
ACIPX
American Century Mid Cap Value Fund
3.34%		85.0%2,424,989$38.48M
13
TWCIX
American Century Select Fund
3.05%		88.1%246,195$35.13M
14
AGJXX
American Century Us Government Money Market Fund
2.53%		90.6%29,167,505$29.17M
15
ACILX
American Century Heritage Fund G Class
1.99%		92.6%863,626$22.90M
16
AEDGX
American Century Emerging Markets Debt - G Class
1.57%		94.2%1,917,394$18.10M
17
ACIWX
American Century Global Real Estate Fund G Class
1.23%		95.4%955,835$14.20M
18
AMAEX
American Century Small Cap Dividend Fund
1.11%		96.5%1,112,745$12.79M
19
ANOHX
American Century Small Cap Growth Fund - G Class
1.10%		97.6%482,006$12.71M
20
ANTMX
American Century International Small Mid Cap - G Class
1.07%		98.7%939,481$12.31M
21
ANTGX
Non-U.S. Intrinsic Value Fund G Class
0.70%		99.4%756,351$8.07M
22
ACADX
American Century Emerging Markets Fund G Class
0.60%		100.0%364,945$6.87M
Not reported for this fund: share changes, sector, industry.

ARCUX Mutual Fund All Holdings

ARCUX holdings total 22 positions. The top 10 holdings account for 77.9% of the fund, led by American Century Diversified Bond G at 17.3%, American Century Global Bond Fund at 11.1%, American Century Investments Focused Large Cap Value Fund G Class at 9.2%.

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

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