ARDRX Mutual Fund

NAV$14.26

AUM$316M

TER1.35%

Holdings23

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ARDRX Mutual Fund

NAV$14.26

American Century One Choice 2040 Portfolio Class R

AUM$316M

TER1.35%

Holdings23

See how much of ARDRX you already own

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

Showing top 23 of 23 holdings · as of Apr 30, 2026

ARDRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	American Century Diversified Bond G	16.52%	16.5%	20,019,770	$183.18M
2	AFEGX	American Century Sustainable Equity Fund - G Class	9.77%	26.3%	2,162,377	$108.38M
3	ACFLX	American Century Investments Focused Large Cap Value Fund G Class	9.75%	36.0%	9,803,671	$108.13M
4	Debt	American Century Global Bond Fund	8.32%	44.4%	10,586,010	$92.31M
5	ACAEX	American Century International Growth Fund	6.97%	51.3%	5,556,159	$77.34M
6	ACIHX	American Century Growth Fund G Class	5.63%	57.0%	1,015,436	$62.47M
7	ACAFX	American Century International Value Fund G Class	5.33%	62.3%	4,860,335	$59.15M
8	ACIPX	American Century Mid Cap Value Fund	4.33%	66.6%	3,025,681	$48.02M
9	ACHFX	High Income Fund G Class	4.18%	70.8%	5,333,286	$46.40M
10	Debt	American Century Inflation-adjusted Bond Fund - G Class	3.94%	74.7%	4,073,952	$43.71M
11	ACILX	American Century Heritage Fund G Class	3.14%	77.9%	1,313,090	$34.82M
12	ACADX	American Century Emerging Markets Fund G Class	2.84%	80.7%	1,675,075	$31.54M
13	TWCIX	American Century Select Fund	2.53%	83.3%	196,431	$28.03M
14	AEDGX	American Century Emerging Markets Debt - G Class	2.35%	85.6%	2,759,345	$26.05M
15	ANTGX	Non-U.S. Intrinsic Value Fund G Class	2.13%	87.7%	2,216,023	$23.64M
16	ANTMX	American Century International Small Mid Cap - G Class	2.10%	89.8%	1,776,153	$23.27M
17	ACIWX	American Century Global Real Estate Fund G Class	1.75%	91.6%	1,304,963	$19.39M
18	ASVHX	American Century Small Cap Value Fund	1.51%	93.1%	1,637,247	$16.73M
19	ANOHX	American Century Small Cap Growth Fund - G Class	1.50%	94.6%	631,465	$16.65M
20	ASDOX	American Century Short Duration Fund	1.48%	96.1%	1,670,816	$16.37M
21	ACFGX	American Century Focused Dynamic Growth Fund - G Class	1.35%	97.4%	171,453	$14.95M
22	AGJXX	American Century Us Government Money Market Fund	1.32%	98.7%	14,599,921	$14.60M
23	Debt	American Century Short Duration Inflation Protection Bond Fund - G Class	1.23%	100.0%	1,279,789	$13.69M

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

ARDRX Mutual Fund All Holdings

ARDRX holdings total 23 positions. The top 10 holdings account for 74.7% of the fund, led by American Century Diversified Bond G at 16.5%, American Century Sustainable Equity Fund - G Class at 9.8%, American Century Investments Focused Large Cap Value Fund G Class at 9.8%.

ARDRX portfolio concentration is relatively high, with the top 10 representing 74.7% of total assets.

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