ARAUX Mutual Fund

NAV$11.09

TER0.84%

Holdings21

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ARAUX Mutual Fund

NAV$11.09

American Century One Choice Blend+ 2070 Portfolio Class A

TER0.84%

Holdings21

See how much of ARAUX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 26 of 26 holdings · as of Jun 30, 2026

ARAUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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
6	Debt	American 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
11	ACAFX	American Century International Value Fund G Class	3.95%	76.0%	17,149	$211.3K
12	AVUNX	Avantis US Equity Fund - G Class	3.43%	79.5%	7,583	$183.2K
13	ANTMX	American Century International Small Mid Cap - G Class	3.11%	82.6%	12,725	$166.1K
14	ACIWX	American Century Global Real Estate Fund G Class	2.56%	85.2%	9,183	$137.1K
15	Debt	American Century Global Bond Fund	2.42%	87.6%	14,891	$129.6K
16	AVDNX	Avantis International Equity Fund - G Shares	2.40%	90.0%	7,511	$128.2K
17	ANOHX	American Century Small Cap Growth Fundamerican Century Small Cap Growth Fund - G Class	2.03%	92.0%	3,595	$108.2K
18	ACHFX	High Income Fund G Class	1.65%	93.7%	10,183	$88.2K
19	ASVHX	American Century Small Cap Value Fund	1.58%	95.2%	7,827	$84.7K
20	Debt	American Century Inflation-adjusted Bond Fund - G Class	1.25%	96.5%	6,365	$66.8K
21	AEDGX	American Century Emerging Markets Debt - G Class	0.98%	97.5%	5,532	$52.3K
22	AFCGX	American Century Focused International Growth Fund	0.87%	98.3%	2,288	$46.5K
23	AVENX	Avantis Emerging Markets Equity Fund - G Shares	0.51%	98.8%	1,507	$27.5K
24	AVBNX	Avantis Core Fixed Income Fund	0.48%	99.3%	3,067	$25.7K
25	AVCNX	Avantis US Small Cap Value Fund - G Shares	0.40%	99.7%	992	$21.2K
26	AGJXX	American Century Us Government Money Market Fund	0.29%	100.0%	15,407	$15.4K

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

ARAUX Mutual Fund All Holdings

ARAUX holdings total 21 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%.

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

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