ARCVX Mutual Fund

ARCVX Mutual Fund

NAV$12.78
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Showing top 22 of 22 holdings · as of Jul 31, 2026
ARCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAmerican Century Diversified Bond G
17.45%		17.4%21,887,395$196.77M
2DebtAmerican Century Global Bond Fund
11.29%		28.7%14,760,543$127.24M
3
ACFLX
American Century Investments Focused Large Cap Value Fund G Class
9.12%		37.9%8,635,372$102.85M
4
AFEGX
American Century Sustainable Equity Fund - G Class
9.06%		46.9%1,964,105$102.09M
5
ACAFX
American Century International Value Fund G Class
6.35%		53.3%5,523,338$71.64M
6
ACAEX
American Century International Growth Fund
6.19%		59.5%4,925,651$69.80M
7
ASDOX
American Century Short Duration Fund
5.60%		65.1%6,480,195$63.12M
8DebtAmerican Century Short Duration Inflation Protection Bond Fund - G Class
5.03%		70.1%5,356,660$56.73M
9
ACIHX
American Century Growth Fund G Class
4.40%		74.5%786,441$49.58M
10DebtAmerican Century Inflation-adjusted Bond Fund - G Class
3.87%		78.4%4,186,375$43.66M
11
ACHFX
High Income Fund G Class
3.84%		82.2%5,046,690$43.30M
12
ACIPX
American Century Mid Cap Value Fund
3.34%		85.5%2,216,467$37.61M
13
TWCIX
American Century Select Fund
2.88%		88.4%230,942$32.47M
14
AGJXX
American Century Us Government Money Market Fund
2.61%		91.0%29,439,429$29.44M
15
ACILX
American Century Heritage Fund G Class
1.88%		92.9%773,112$21.14M
16
AEDGX
American Century Emerging Markets Debt - G Class
1.53%		94.4%1,854,838$17.29M
17
ACIWX
American Century Global Real Estate Fund G Class
1.21%		95.7%900,509$13.70M
18
AMAEX
American Century Small Cap Dividend Fund
1.07%		96.7%969,402$12.12M
19
ANOHX
American Century Small Cap Growth Fund - G Class
1.03%		97.8%406,216$11.64M
20
ANTMX
American Century International Small Mid Cap - G Class
1.00%		98.8%885,847$11.24M
21
ANTGX
Non-U.S. Intrinsic Value Fund G Class
0.72%		99.5%705,065$8.17M
22
ACADX
American Century Emerging Markets Fund G Class
0.46%		99.9%275,070$5.22M
Not reported for this fund: share changes, sector, industry.

ARCVX Mutual Fund All Holdings

ARCVX holdings total 22 positions. The top 10 holdings account for 78.4% of the fund, led by American Century Diversified Bond G at 17.4%, American Century Global Bond Fund at 11.3%, American Century Investments Focused Large Cap Value Fund G Class at 9.1%.

ARCVX portfolio concentration is relatively high, with the top 10 representing 78.4% of total assets.

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