ARHEX Mutual Fund

NAV$15.09

AUM$89,084.86

TER1.89%

Holdings20

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ARHEX Mutual Fund

NAV$15.09

American Century One Choice 2065 Portfolio Class C

AUM$89,084.86

TER1.89%

Holdings20

See how much of ARHEX you already own

Just $25 once·$99/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 Apr 30, 2026

ARHEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	AFEGX	American Century Sustainable Equity Fund - G Class	13.61%	13.6%	393,247	$19.71M
2	ACFLX	American Century Investments Focused Large Cap Value Fund G Class	12.84%	26.4%	1,685,529	$18.59M
3	ACAEX	American Century International Growth Fund	8.86%	35.3%	922,189	$12.84M
4	ACIHX	American Century Growth Fund G Class	7.85%	43.2%	184,877	$11.37M
5	Debt	American Century Diversified Bond G	7.51%	50.7%	1,188,470	$10.87M
6	ACADX	American Century Emerging Markets Fund G Class	6.37%	57.0%	489,626	$9.22M
7	ACIPX	American Century Mid Cap Value Fund	5.98%	63.0%	546,018	$8.67M
8	ACFGX	American Century Focused Dynamic Growth Fund - G Class	5.38%	68.4%	89,336	$7.79M
9	ACILX	American Century Heritage Fund G Class	5.02%	73.4%	274,438	$7.28M
10	ACAFX	American Century International Value Fund G Class	4.84%	78.3%	576,137	$7.01M
11	ANTGX	Non-U.S. Intrinsic Value Fund G Class	4.45%	82.7%	603,472	$6.44M
12	ANTMX	American Century International Small Mid Cap - G Class	3.36%	86.1%	371,567	$4.87M
13	Debt	American Century Global Bond Fund	2.81%	88.9%	467,355	$4.08M
14	ACIWX	American Century Global Real Estate Fund G Class	2.51%	91.4%	244,570	$3.63M
15	ANOHX	American Century Small Cap Growth Fund - G Class	1.99%	93.4%	109,608	$2.89M
16	ASVHX	American Century Small Cap Value Fund	1.97%	95.3%	279,578	$2.86M
17	ACHFX	High Income Fund G Class	1.84%	97.2%	306,097	$2.66M
18	Debt	American Century Inflation-adjusted Bond Fund - G Class	1.47%	98.7%	198,917	$2.13M
19	AEDGX	American Century Emerging Markets Debt - G Class	1.10%	99.8%	168,637	$1.59M
20	AGJXX	American Century Us Government Money Market Fund	0.28%	100.0%	405,198	$405.2K

Not reported for this fund: share changes, sector, industry.

ARHEX Mutual Fund All Holdings

ARHEX holdings total 20 positions. The top 10 holdings account for 78.3% of the fund, led by American Century Sustainable Equity Fund - G Class at 13.6%, American Century Investments Focused Large Cap Value Fund G Class at 12.8%, American Century International Growth Fund at 8.9%.

ARHEX portfolio concentration is relatively high, with the top 10 representing 78.3% of total assets.

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