ARGMX Mutual Fund

ARGMX Mutual Fund

NAV$17.81
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Showing top 20 of 20 holdings · as of Jan 31, 2026
ARGMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AFEGX
American Century Sustainable Equity Fund - G Class
12.96%		13.0%1,155,087$56.10M
2
ACFLX
American Century Investments Focused Large Cap Value Fund G Class
12.60%		25.6%5,022,526$54.54M
3DebtAmerican Century Diversified Bond G
8.84%		34.4%4,129,039$38.28M
4
ACAEX
American Century International Growth Fund
8.56%		43.0%2,619,342$37.06M
5
ACIHX
American Century Growth Fund G Class
7.40%		50.4%531,923$32.04M
6
ACADX
American Century Emerging Markets Fund G Class
6.13%		56.5%1,579,097$26.53M
7
ACIPX
American Century Mid Cap Value Fund
5.90%		62.4%1,651,914$25.54M
8
ACAFX
American Century International Value Fund G Class
4.97%		67.4%1,872,751$21.50M
9
ACFGX
American Century Focused Dynamic Growth Fund - G Class
4.88%		72.2%249,962$21.10M
10
ACILX
American Century Heritage Fund G Class
4.77%		77.0%781,730$20.65M
11
ANTGX
Non-U.S. Intrinsic Value Fund G Class
4.46%		81.5%1,759,243$19.32M
12DebtAmerican Century Global Bond Fund
3.34%		84.8%1,652,493$14.46M
13
ANTMX
American Century International Small Mid Cap - G Class
3.29%		88.1%1,104,396$14.22M
14
ACIWX
American Century Global Real Estate Fund G Class
2.47%		90.6%772,601$10.67M
15
ACHFX
High Income Fund G Class
2.21%		92.8%1,088,195$9.57M
16
ASVHX
American Century Small Cap Value Fund
1.94%		94.7%878,554$8.38M
17
ANOHX
American Century Small Cap Growth Fund - G Class
1.85%		96.6%319,616$8.01M
18DebtAmerican Century Inflation-adjusted Bond Fund - G Class
1.77%		98.3%722,073$7.66M
19
AEDGX
American Century Emerging Markets Debt - G Class
1.34%		99.7%605,253$5.78M
20
AGJXX
American Century Us Government Money Market Fund
0.35%		100.0%1,522,594$1.52M
Not reported for this fund: share changes, sector, industry.

ARGMX Mutual Fund All Holdings

ARGMX holdings total 20 positions. The top 10 holdings account for 77.0% of the fund, led by American Century Sustainable Equity Fund - G Class at 13.0%, American Century Investments Focused Large Cap Value Fund G Class at 12.6%, American Century Diversified Bond G at 8.8%.

ARGMX portfolio concentration is relatively high, with the top 10 representing 77.0% of total assets.

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