ARDUX Mutual Fund

ARDUX Mutual Fund

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Showing top 23 of 23 holdings · as of Apr 30, 2026
ARDUX 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
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
23DebtAmerican 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.

ARDUX Mutual Fund All Holdings

ARDUX 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%.

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

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