AREFX Mutual Fund

NAV$18.62

AUM$817,537.86

TER1.89%

Holdings21

See how much of AREFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AREFX Mutual Fund

NAV$18.62

American Century One Choice 2055 Portfolio Class C

AUM$817,537.86

TER1.89%

Holdings21

See how much of AREFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 21 of 21 holdings · as of Jan 31, 2026

AREFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	AFEGX	American Century Sustainable Equity Fund - G Class	12.43%	12.4%	1,862,151	$90.44M
2	ACFLX	American Century Investments Focused Large Cap Value Fund G Class	12.11%	24.5%	8,110,349	$88.08M
3	Debt	American Century Diversified Bond G	10.43%	35.0%	8,189,103	$75.91M
4	ACAEX	American Century International Growth Fund	8.21%	43.2%	4,219,771	$59.71M
5	ACIHX	American Century Growth Fund G Class	7.11%	50.3%	858,968	$51.74M
6	ACADX	American Century Emerging Markets Fund G Class	5.91%	56.2%	2,558,893	$42.99M
7	ACIPX	American Century Mid Cap Value Fund	5.66%	61.9%	2,664,350	$41.19M
8	ACAFX	American Century International Value Fund G Class	4.90%	66.8%	3,106,578	$35.66M
9	ACILX	American Century Heritage Fund G Class	4.59%	71.4%	1,263,813	$33.39M
10	ACFGX	American Century Focused Dynamic Growth Fund - G Class	4.33%	75.7%	372,877	$31.48M
11	ANTGX	Non-U.S. Intrinsic Value Fund G Class	4.14%	79.8%	2,745,578	$30.15M
12	Debt	American Century Global Bond Fund	3.96%	83.8%	3,295,620	$28.84M
13	ANTMX	American Century International Small Mid Cap - G Class	3.16%	86.9%	1,786,338	$23.01M
14	ACHFX	High Income Fund G Class	2.61%	89.5%	2,164,207	$19.02M
15	ACIWX	American Century Global Real Estate Fund G Class	2.37%	91.9%	1,250,510	$17.27M
16	Debt	American Century Inflation-adjusted Bond Fund - G Class	2.10%	94.0%	1,438,537	$15.26M
17	ASVHX	American Century Small Cap Value Fund	1.85%	95.9%	1,414,328	$13.49M
18	ANOHX	American Century Small Cap Growth Fund - G Class	1.77%	97.6%	513,561	$12.86M
19	AEDGX	American Century Emerging Markets Debt - G Class	1.58%	99.2%	1,205,142	$11.51M
20	AGJXX	American Century Us Government Money Market Fund	0.42%	99.6%	3,062,572	$3.06M
21	TWCIX	American Century Select Fund	0.36%	100.0%	19,011	$2.63M

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

AREFX Mutual Fund All Holdings

AREFX holdings total 21 positions. The top 10 holdings account for 75.7% of the fund, led by American Century Sustainable Equity Fund - G Class at 12.4%, American Century Investments Focused Large Cap Value Fund G Class at 12.1%, American Century Diversified Bond G at 10.4%.

AREFX portfolio concentration is relatively high, with the top 10 representing 75.7% of total assets.

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