ARSRX Mutual Fund

ARSRX Mutual Fund

NAV$12.88
See how much of ARSRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 20 of 20 holdings · as of Jul 31, 2026
ARSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAmerican Century Diversified Bond G
17.35%		17.4%44,580,410$400.78M
2DebtAmerican Century Global Bond Fund
12.06%		29.4%32,316,409$278.57M
3
ACFLX
American Century Investments Focused Large Cap Value Fund G Class
8.95%		38.4%17,352,330$206.67M
4
AFEGX
American Century Sustainable Equity Fund - G Class
8.66%		47.0%3,849,351$200.09M
5
ASDOX
American Century Short Duration Fund
7.72%		54.7%18,307,450$178.31M
6DebtAmerican Century Short Duration Inflation Protection Bond Fund - G Class
7.22%		62.0%15,752,552$166.82M
7
ACAFX
American Century International Value Fund G Class
6.75%		68.7%12,020,693$155.91M
8
ACAEX
American Century International Growth Fund
5.92%		74.6%9,641,760$136.62M
9
ACIHX
American Century Growth Fund G Class
3.95%		78.6%1,448,905$91.34M
10
ACHFX
High Income Fund G Class
3.50%		82.1%9,431,516$80.92M
11DebtAmerican Century Inflation-adjusted Bond Fund - G Class
3.05%		85.1%6,757,194$70.48M
12
ACIPX
American Century Mid Cap Value Fund
3.05%		88.2%4,153,777$70.49M
13
AGJXX
American Century Us Government Money Market Fund
2.78%		91.0%64,252,586$64.25M
14
TWCIX
American Century Select Fund
2.59%		93.5%425,727$59.85M
15
ACILX
American Century Heritage Fund G Class
1.65%		95.2%1,389,347$38.00M
16
AEDGX
American Century Emerging Markets Debt - G Class
1.11%		96.3%2,742,754$25.56M
17
ACIWX
American Century Global Real Estate Fund G Class
1.03%		97.3%1,570,752$23.89M
18
AMAEX
American Century Small Cap Dividend Fund
0.97%		98.3%1,784,738$22.31M
19
ANOHX
American Century Small Cap Growth Fund - G Class
0.93%		99.2%752,085$21.55M
20
ANTMX
American Century International Small Mid Cap - G Class
0.67%		99.9%1,224,815$15.54M
Not reported for this fund: share changes, sector, industry.

ARSRX Mutual Fund All Holdings

ARSRX holdings total 20 positions. The top 10 holdings account for 82.1% of the fund, led by American Century Diversified Bond G at 17.4%, American Century Global Bond Fund at 12.1%, American Century Investments Focused Large Cap Value Fund G Class at 8.9%.

ARSRX portfolio concentration is relatively high, with the top 10 representing 82.1% of total assets.

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