AREVX Mutual Fund

AREVX Mutual Fund

NAV$18.83
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Showing top 21 of 21 holdings · as of Jan 31, 2026
AREVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
3DebtAmerican 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
12DebtAmerican 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
16DebtAmerican 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.

AREVX Mutual Fund All Holdings

AREVX 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%.

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

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