AREMX Mutual Fund

AREMX Mutual Fund

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Showing top 21 of 21 holdings · as of Jul 31, 2026
AREMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AFEGX
American Century Sustainable Equity Fund - G Class
12.57%		12.6%1,776,410$92.34M
2
ACFLX
American Century Investments Focused Large Cap Value Fund G Class
12.33%		24.9%7,604,152$90.57M
3DebtAmerican Century Diversified Bond G
10.56%		35.5%8,627,354$77.56M
4
ACAEX
American Century International Growth Fund
8.26%		43.7%4,281,261$60.67M
5
ACIHX
American Century Growth Fund G Class
7.01%		50.7%817,322$51.52M
6
ACIPX
American Century Mid Cap Value Fund
5.82%		56.5%2,520,024$42.76M
7
ACADX
American Century Emerging Markets Fund G Class
5.45%		62.0%2,113,453$40.07M
8
ACAFX
American Century International Value Fund G Class
4.96%		67.0%2,810,269$36.45M
9
ACILX
American Century Heritage Fund G Class
4.60%		71.6%1,234,551$33.76M
10
ANTGX
Non-U.S. Intrinsic Value Fund G Class
4.16%		75.7%2,638,934$30.59M
11
ACFGX
American Century Focused Dynamic Growth Fund - G Class
4.15%		79.9%360,856$30.50M
12DebtAmerican Century Global Bond Fund
3.96%		83.8%3,376,562$29.11M
13
ANTMX
American Century International Small Mid Cap - G Class
3.02%		86.8%1,748,371$22.19M
14
ACHFX
High Income Fund G Class
2.58%		89.4%2,205,612$18.92M
15
ACIWX
American Century Global Real Estate Fund G Class
2.41%		91.8%1,162,516$17.68M
16DebtAmerican Century Inflation-adjusted Bond Fund - G Class
2.05%		93.9%1,445,228$15.07M
17
ASVHX
American Century Small Cap Value Fund
1.98%		95.9%1,325,414$14.57M
18
ANOHX
American Century Small Cap Growth Fund - G Class
1.88%		97.7%481,391$13.79M
19
AEDGX
American Century Emerging Markets Debt - G Class
1.51%		99.3%1,191,482$11.10M
20
AGJXX
American Century Us Government Money Market Fund
0.40%		99.7%2,961,533$2.96M
21
TWCIX
American Century Select Fund
0.37%		100.0%19,364$2.72M
Not reported for this fund: share changes, sector, industry.

AREMX Mutual Fund All Holdings

AREMX holdings total 21 positions. The top 10 holdings account for 75.7% of the fund, led by American Century Sustainable Equity Fund - G Class at 12.6%, American Century Investments Focused Large Cap Value Fund G Class at 12.3%, American Century Diversified Bond G at 10.6%.

AREMX portfolio concentration is relatively high, with the top 10 representing 75.7% of total assets.

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