ARFEX Mutual Fund

ARFEX Mutual Fund

NAV$13.46
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Showing top 21 of 21 holdings · as of Jan 31, 2026
ARFEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAmerican Century Diversified Bond G
13.54%		13.5%14,126,086$130.95M
2
AFEGX
American Century Sustainable Equity Fund - G Class
11.42%		25.0%2,273,147$110.41M
3
ACFLX
American Century Investments Focused Large Cap Value Fund G Class
11.15%		36.1%9,923,499$107.77M
4
ACAEX
American Century International Growth Fund
7.56%		43.7%5,164,798$73.08M
5
ACIHX
American Century Growth Fund G Class
6.49%		50.2%1,041,152$62.71M
6
ACADX
American Century Emerging Markets Fund G Class
5.43%		55.6%3,127,388$52.54M
7
ACIPX
American Century Mid Cap Value Fund
5.21%		60.8%3,261,741$50.43M
8DebtAmerican Century Global Bond Fund
5.15%		66.0%5,688,788$49.78M
9
ACAFX
American Century International Value Fund G Class
4.81%		70.8%4,047,855$46.47M
10
ACILX
American Century Heritage Fund G Class
4.23%		75.0%1,546,456$40.86M
11
ANTGX
Non-U.S. Intrinsic Value Fund G Class
3.53%		78.5%3,109,332$34.14M
12
ACHFX
High Income Fund G Class
3.41%		81.9%3,747,662$32.94M
13
ACFGX
American Century Focused Dynamic Growth Fund - G Class
3.15%		85.1%360,892$30.47M
14
ANTMX
American Century International Small Mid Cap - G Class
2.91%		88.0%2,183,117$28.12M
15DebtAmerican Century Inflation-adjusted Bond Fund - G Class
2.73%		90.7%2,483,867$26.35M
16
ACIWX
American Century Global Real Estate Fund G Class
2.19%		92.9%1,533,529$21.18M
17
AEDGX
American Century Emerging Markets Debt - G Class
2.06%		95.0%2,088,957$19.95M
18
ASVHX
American Century Small Cap Value Fund
1.71%		96.7%1,734,913$16.55M
19
ANOHX
American Century Small Cap Growth Fund - G Class
1.63%		98.3%629,987$15.78M
20
TWCIX
American Century Select Fund
1.17%		99.5%81,757$11.29M
21
AGJXX
American Century Us Government Money Market Fund
0.54%		100.0%5,239,887$5.24M
Not reported for this fund: share changes, sector, industry.

ARFEX Mutual Fund All Holdings

ARFEX holdings total 21 positions. The top 10 holdings account for 75.0% of the fund, led by American Century Diversified Bond G at 13.5%, American Century Sustainable Equity Fund - G Class at 11.4%, American Century Investments Focused Large Cap Value Fund G Class at 11.2%.

ARFEX portfolio concentration is relatively high, with the top 10 representing 75.0% of total assets.

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