ARSRX Mutual Fund

ARSRX Mutual Fund

NAV$12.88
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Showing the top 10 of 20 holdings · as of Jul 31, 2026
Top 10 weight
82.08%
ARSRX top 10 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
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ARSRX Mutual Fund Top Holdings

ARSRX holdings top 10 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.