ARDUX Mutual Fund

ARDUX Mutual Fund

NAV$11.75
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Showing the top 10 of 23 holdings · as of Jul 31, 2026
Top 10 weight
75.47%
ARDUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAmerican Century Diversified Bond G
16.78%		16.8%20,711,635$186.20M
2
ACFLX
American Century Investments Focused Large Cap Value Fund G Class
9.84%		26.6%9,169,285$109.21M
3
AFEGX
American Century Sustainable Equity Fund - G Class
9.70%		36.3%2,071,030$107.65M
4DebtAmerican Century Global Bond Fund
8.58%		44.9%11,037,471$95.14M
5
ACAEX
American Century International Growth Fund
6.93%		51.8%5,426,200$76.89M
6
ACIHX
American Century Growth Fund G Class
5.57%		57.4%979,606$61.75M
7
ACAFX
American Century International Value Fund G Class
5.47%		62.9%4,680,227$60.70M
8
ACIPX
American Century Mid Cap Value Fund
4.44%		67.3%2,899,684$49.21M
9
ACHFX
High Income Fund G Class
4.20%		71.5%5,429,640$46.59M
10DebtAmerican Century Inflation-adjusted Bond Fund - G Class
3.96%		75.5%4,208,740$43.90M
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ARDUX Mutual Fund Top Holdings

ARDUX holdings top 10 positions. The top 10 holdings account for 75.5% of the fund, led by American Century Diversified Bond G at 16.8%, American Century Investments Focused Large Cap Value Fund G Class at 9.8%, American Century Sustainable Equity Fund - G Class at 9.7%.

ARDUX portfolio concentration is relatively high, with the top 10 representing 75.5% of total assets.

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