ARFSX Mutual Fund

ARFSX Mutual Fund

NAV$15.78
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Showing top 21 of 21 holdings · as of Jul 31, 2026
ARFSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAmerican Century Diversified Bond G
13.64%		13.6%14,779,174$132.86M
2
AFEGX
American Century Sustainable Equity Fund - G Class
11.43%		25.1%2,141,979$111.34M
3
ACFLX
American Century Investments Focused Large Cap Value Fund G Class
11.15%		36.2%9,113,178$108.54M
4
ACAEX
American Century International Growth Fund
7.65%		43.9%5,260,259$74.54M
5
ACIHX
American Century Growth Fund G Class
6.43%		50.3%993,751$62.65M
6
ACIPX
American Century Mid Cap Value Fund
5.37%		55.7%3,084,487$52.34M
7DebtAmerican Century Global Bond Fund
5.16%		60.8%5,828,138$50.24M
8
ACADX
American Century Emerging Markets Fund G Class
5.01%		65.8%2,571,476$48.76M
9
ACAFX
American Century International Value Fund G Class
4.96%		70.8%3,723,250$48.29M
10
ACILX
American Century Heritage Fund G Class
4.26%		75.1%1,516,551$41.48M
11
ANTGX
Non-U.S. Intrinsic Value Fund G Class
3.57%		78.6%3,001,454$34.79M
12
ACHFX
High Income Fund G Class
3.38%		82.0%3,833,163$32.89M
13
ACFGX
American Century Focused Dynamic Growth Fund - G Class
2.96%		85.0%340,674$28.79M
14
ANTMX
American Century International Small Mid Cap - G Class
2.78%		87.7%2,129,834$27.03M
15DebtAmerican Century Inflation-adjusted Bond Fund - G Class
2.68%		90.4%2,501,780$26.09M
16
ACIWX
American Century Global Real Estate Fund G Class
2.29%		92.7%1,464,746$22.28M
17
AEDGX
American Century Emerging Markets Debt - G Class
2.00%		94.7%2,092,976$19.51M
18
ASVHX
American Century Small Cap Value Fund
1.82%		96.5%1,615,828$17.76M
19
ANOHX
American Century Small Cap Growth Fund - G Class
1.72%		98.3%585,865$16.79M
20
TWCIX
American Century Select Fund
1.19%		99.4%82,572$11.61M
21
AGJXX
American Century Us Government Money Market Fund
0.55%		100.0%5,337,438$5.34M
Not reported for this fund: share changes, sector, industry.

ARFSX Mutual Fund All Holdings

ARFSX holdings total 21 positions. The top 10 holdings account for 75.1% of the fund, led by American Century Diversified Bond G at 13.6%, American Century Sustainable Equity Fund - G Class at 11.4%, American Century Investments Focused Large Cap Value Fund G Class at 11.2%.

ARFSX portfolio concentration is relatively high, with the top 10 representing 75.1% of total assets.

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