ARDRX Mutual Fund

ARDRX Mutual Fund

NAV$14.30
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Showing the top 10 of 23 holdings · as of Apr 30, 2026
Top 10 weight
74.74%
ARDRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAmerican 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
4DebtAmerican 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
10DebtAmerican Century Inflation-adjusted Bond Fund - G Class
3.94%		74.7%4,073,952$43.71M
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ARDRX Mutual Fund Top Holdings

ARDRX holdings top 10 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.