ARGVX Mutual Fund

NAV$17.84

AUM$55M

TER0.89%

Holdings20

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ARGVX Mutual Fund

NAV$17.84

American Century One Choice 2060 Portfolio Investor Class

AUM$55M

TER0.89%

Holdings20

See how much of ARGVX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 20 of 20 holdings · as of Jan 31, 2026

ARGVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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
3	Debt	American 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
12	Debt	American 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
18	Debt	American 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.

ARGVX Mutual Fund All Holdings

ARGVX 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%.

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

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