ARDVX Mutual Fund

ARDVX Mutual Fund

NAV$14.05
See how much of ARDVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 23 of 23 holdings · as of Jul 31, 2026
ARDVX 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
11
ACILX
American Century Heritage Fund G Class
2.99%		78.5%1,214,644$33.22M
12
ACADX
American Century Emerging Markets Fund G Class
2.58%		81.0%1,511,006$28.65M
13
TWCIX
American Century Select Fund
2.42%		83.5%190,958$26.85M
14
AEDGX
American Century Emerging Markets Debt - G Class
2.35%		85.8%2,792,917$26.03M
15
ANTGX
Non-U.S. Intrinsic Value Fund G Class
2.31%		88.1%2,212,061$25.64M
16
ANTMX
American Century International Small Mid Cap - G Class
1.98%		90.1%1,733,186$21.99M
17
ACIWX
American Century Global Real Estate Fund G Class
1.70%		91.8%1,242,307$18.90M
18
ASVHX
American Century Small Cap Value Fund
1.51%		93.3%1,527,255$16.78M
19
ASDOX
American Century Short Duration Fund
1.51%		94.8%1,718,115$16.73M
20
ANOHX
American Century Small Cap Growth Fund - G Class
1.43%		96.3%553,889$15.87M
21
AGJXX
American Century Us Government Money Market Fund
1.33%		97.6%14,735,972$14.74M
22DebtAmerican Century Short Duration Inflation Protection Bond Fund - G Class
1.23%		98.8%1,292,326$13.69M
23
ACFGX
American Century Focused Dynamic Growth Fund - G Class
1.15%		100.0%151,202$12.78M
Not reported for this fund: share changes, sector, industry.

ARDVX Mutual Fund All Holdings

ARDVX holdings total 23 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%.

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

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