ARSRX Mutual Fund

ARSRX Mutual Fund

NAV$13.14
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Showing the top 8 of 20 holdings · as of Apr 30, 2026
Top 8 weight
54.10%
ARSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAmerican Century Diversified Bond G
17.13%		17.1%44,050,866$403.07M
2DebtAmerican Century Global Bond Fund
11.89%		29.0%32,095,343$279.87M
3
ASDOX
American Century Short Duration Fund
7.55%		36.6%18,140,239$177.77M
4DebtAmerican Century Short Duration Inflation Protection Bond Fund - G Class
7.13%		43.7%15,687,462$167.86M
5
ACHFX
High Income Fund G Class
3.49%		47.2%9,442,663$82.15M
6DebtAmerican Century Inflation-adjusted Bond Fund - G Class
3.05%		50.2%6,689,399$71.78M
7
AGJXX
American Century Us Government Money Market Fund
2.73%		53.0%64,299,658$64.30M
8
AEDGX
American Century Emerging Markets Debt - G Class
1.13%		54.1%2,823,913$26.66M
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ARSRX Mutual Fund Top Holdings

ARSRX holdings top 10 positions. The top 10 holdings account for 54.1% of the fund, led by American Century Diversified Bond G at 17.1%, American Century Global Bond Fund at 11.9%, American Century Short Duration Fund at 7.5%.

ARSRX portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets.

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