ARHEX Mutual Fund

NAV$14.82

AUM$89,084.86

TER1.89%

Holdings20

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ARHEX Mutual Fund

NAV$14.82

American Century One Choice 2065 Portfolio Class C

AUM$89,084.86

TER1.89%

Holdings20

See how much of ARHEX 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

ARHEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	AFEGX	American Century Sustainable Equity Fund - G Class	13.34%	13.3%	401,109	$20.85M
2	ACFLX	American Century Investments Focused Large Cap Value Fund G Class	13.16%	26.5%	1,726,116	$20.56M
3	ACAEX	American Century International Growth Fund	8.89%	35.4%	980,485	$13.89M
4	Debt	American Century Diversified Bond G	7.64%	43.0%	1,327,345	$11.93M
5	ACIHX	American Century Growth Fund G Class	7.63%	50.7%	189,172	$11.93M
6	ACIPX	American Century Mid Cap Value Fund	6.14%	56.8%	565,015	$9.59M
7	ACADX	American Century Emerging Markets Fund G Class	6.01%	62.8%	495,091	$9.39M
8	ACFGX	American Century Focused Dynamic Growth Fund - G Class	5.06%	67.9%	93,624	$7.91M
9	ACAFX	American Century International Value Fund G Class	5.02%	72.9%	605,319	$7.85M
10	ACILX	American Century Heritage Fund G Class	4.95%	77.8%	282,858	$7.74M
11	ANTGX	Non-U.S. Intrinsic Value Fund G Class	4.79%	82.6%	646,240	$7.49M
12	ANTMX	American Century International Small Mid Cap - G Class	3.25%	85.9%	400,335	$5.08M
13	Debt	American Century Global Bond Fund	2.91%	88.8%	527,185	$4.54M
14	ACIWX	American Century Global Real Estate Fund G Class	2.52%	91.3%	258,606	$3.93M
15	ASVHX	American Century Small Cap Value Fund	1.97%	93.3%	280,796	$3.09M
16	ACHFX	High Income Fund G Class	1.92%	95.2%	348,843	$2.99M
17	ANOHX	American Century Small Cap Growth Fund - G Class	1.90%	97.1%	103,409	$2.96M
18	Debt	American Century Inflation-adjusted Bond Fund - G Class	1.54%	98.6%	230,010	$2.40M
19	AEDGX	American Century Emerging Markets Debt - G Class	1.14%	99.8%	190,423	$1.77M
20	AGJXX	American Century Us Government Money Market Fund	0.29%	100.1%	450,742	$450.7K

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

ARHEX Mutual Fund All Holdings

ARHEX holdings total 20 positions. The top 10 holdings account for 77.8% of the fund, led by American Century Sustainable Equity Fund - G Class at 13.3%, American Century Investments Focused Large Cap Value Fund G Class at 13.2%, American Century International Growth Fund at 8.9%.

ARHEX portfolio concentration is relatively high, with the top 10 representing 77.8% of total assets.

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