ARGVX Mutual Fund

NAV$17.49

AUM$55M

TER0.89%

Holdings20

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ARGVX Mutual Fund

NAV$17.49

American Century One Choice 2060 Portfolio Investor Class

AUM$55M

TER0.89%

Holdings20

See how much of ARGVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 20 of 20 holdings · as of Jul 31, 2026

ARGVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	AFEGX	American Century Sustainable Equity Fund - G Class	12.91%	12.9%	1,108,996	$57.65M
2	ACFLX	American Century Investments Focused Large Cap Value Fund G Class	12.84%	25.8%	4,816,097	$57.36M
3	Debt	American Century Diversified Bond G	8.81%	34.6%	4,374,671	$39.33M
4	ACAEX	American Century International Growth Fund	8.60%	43.2%	2,708,908	$38.39M
5	ACIHX	American Century Growth Fund G Class	7.40%	50.6%	523,962	$33.03M
6	ACIPX	American Century Mid Cap Value Fund	6.08%	56.6%	1,599,889	$27.15M
7	ACADX	American Century Emerging Markets Fund G Class	5.83%	62.5%	1,372,993	$26.03M
8	ACAFX	American Century International Value Fund G Class	4.99%	67.5%	1,718,545	$22.29M
9	ACFGX	American Century Focused Dynamic Growth Fund - G Class	4.87%	72.3%	257,259	$21.74M
10	ACILX	American Century Heritage Fund G Class	4.78%	77.1%	780,933	$21.36M
11	ANTGX	Non-U.S. Intrinsic Value Fund G Class	4.55%	81.7%	1,752,987	$20.32M
12	Debt	American Century Global Bond Fund	3.33%	85.0%	1,723,367	$14.86M
13	ANTMX	American Century International Small Mid Cap - G Class	3.12%	88.1%	1,097,850	$13.93M
14	ACIWX	American Century Global Real Estate Fund G Class	2.46%	90.6%	722,047	$10.98M
15	ACHFX	High Income Fund G Class	2.17%	92.7%	1,131,425	$9.71M
16	ASVHX	American Century Small Cap Value Fund	2.02%	94.8%	819,406	$9.01M
17	ANOHX	American Century Small Cap Growth Fund - G Class	1.96%	96.7%	305,910	$8.76M
18	Debt	American Century Inflation-adjusted Bond Fund - G Class	1.73%	98.4%	742,395	$7.74M
19	AEDGX	American Century Emerging Markets Debt - G Class	1.27%	99.7%	610,336	$5.69M
20	AGJXX	American Century Us Government Money Market Fund	0.32%	100.0%	1,443,238	$1.44M

Not reported for this fund: share changes, sector, industry.

ARGVX Mutual Fund All Holdings

ARGVX holdings total 20 positions. The top 10 holdings account for 77.1% of the fund, led by American Century Sustainable Equity Fund - G Class at 12.9%, American Century Investments Focused Large Cap Value Fund G Class at 12.8%, American Century Diversified Bond G at 8.8%.

ARGVX portfolio concentration is relatively high, with the top 10 representing 77.1% of total assets.

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