ARGRX Mutual Fund

ARGRX Mutual Fund

NAV$17.79
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Showing the top 10 of 20 holdings · as of Jan 31, 2026
Top 10 weight
77.01%
ARGRX top 10 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
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ARGRX Mutual Fund Top Holdings

ARGRX holdings top 10 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%.

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

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