ARHEX Mutual Fund

ARHEX Mutual Fund

NAV$15.15
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Showing the top 10 of 20 holdings · as of Apr 30, 2026
Top 10 weight
78.26%
ARHEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
5DebtAmerican 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
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ARHEX Mutual Fund Top Holdings

ARHEX holdings top 10 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.