ARAUX Mutual Fund

ARAUX Mutual Fund

NAV$11.09
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Showing the top 10 of 26 holdings · as of Jun 30, 2026
Top 10 weight
72.10%
ARAUX 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
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ARAUX Mutual Fund Top Holdings

ARAUX 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%.

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.