ARFEX Mutual Fund

ARFEX Mutual Fund

NAV$13.44
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Showing the top 10 of 21 holdings · as of Jan 31, 2026
Top 10 weight
74.99%
ARFEX top 10 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
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ARFEX Mutual Fund Top Holdings

ARFEX holdings top 10 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.