ARHVX Mutual Fund

ARHVX Mutual Fund

NAV$14.94
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Showing top 20 of 20 holdings · as of Jul 31, 2026
ARHVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
4DebtAmerican 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
13DebtAmerican 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
18DebtAmerican 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.

ARHVX Mutual Fund All Holdings

ARHVX 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%.

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

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