ARAEX Mutual Fund

ARAEX Mutual Fund

NAV$10.77
See how much of ARAEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 26 holdings · as of Jun 30, 2026
Top 10 weight
72.10%
ARAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
ACFLX
American Century Investments Focused Large Cap Value Fund G Class
13.22%		13.2%62,749$706.6K
2
AFEGX
American Century Sustainable Equity Fund - G Class
11.05%		24.3%11,405$590.5K
3
ACAEX
American Century International Growth Fund
7.35%		31.6%27,533$392.6K
4
ACFGX
American Century Focused Dynamic Growth Fundamerican Century Focused Dynamic Growth Fund - G Class
7.15%		38.8%4,298$381.9K
5
ACIHX
American Century Growth Fund G Class
6.43%		45.2%5,345$343.9K
6DebtAmerican Century Diversified Bond G
5.93%		51.1%34,687$317.0K
7
ACADX
American Century Emerging Markets Fund G Class
5.89%		57.0%15,114$314.8K
8
ACIPX
American Century Mid Cap Value Fund
5.58%		62.6%18,168$298.1K
9
ACILX
American Century Heritage Fund G Class
4.93%		67.5%9,132$263.4K
10—American Century Non-Us Intrs Val G
4.57%		72.1%22,960$244.3K
More holdings · Pro
FundXLS Pro
See the other 16 holdings of ARAEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ARAEX Mutual Fund Top Holdings

ARAEX holdings top 10 positions. The top 10 holdings account for 72.1% of the fund, led by American Century Investments Focused Large Cap Value Fund G Class at 13.2%, American Century Sustainable Equity Fund - G Class at 11.1%, American Century International Growth Fund at 7.3%.

ARAEX portfolio concentration is relatively high, with the top 10 representing 72.1% of total assets.

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