ARHSX Mutual Fund

ARHSX Mutual Fund

NAV$15.28
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Showing top 20 of 20 holdings · as of Apr 30, 2026
ARHSX 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
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
13DebtAmerican 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
18DebtAmerican 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.

ARHSX Mutual Fund All Holdings

ARHSX 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%.

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

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