American Century One Chc Blnd+ 2070 Inv (ARASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
+0.04 (0.35%)
At close: Aug 27, 2026
ARASX Holdings Information
ARASX is a mutual fund with a total of 20 individual holdings.
Total Holdings
20
Top 10 Percentage
86.15%
Asset Class
n/a
Fund Category
n/a
Assets
1.13M
Forward PE Ratio
17.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVUNX | Avantis® U.S. Equity G | 18.49% |
| 2 | ACFGX | American Century Focused Dynamic Gr G | 15.25% |
| 3 | ACFLX | American Century Focused Lg Cap Val G | 15.24% |
| 4 | AVDNX | Avantis® International Equity G | 13.18% |
| 5 | AFCGX | American Century Focused Intl Gr G | 4.76% |
| 6 | ANTGX | American Century Non-US Intrs Val G | 4.75% |
| 7 | ACADX | American Century Emerging Markets Fund G Class | 4.30% |
| 8 | ACILX | American Century Heritage G | 3.69% |
| 9 | ACIPX | American Century Mid Cap Value G | 3.64% |
| 10 | ACIWX | American Century Global Real Estate G | 2.85% |
| 11 | AVENX | Avantis® Emerging Markets Equity G | 2.84% |
| 12 | AVBNX | Avantis® Core Fixed Income G | 2.56% |
| 13 | AVCNX | Avantis® U.S. Small Cap Value G | 2.07% |
| 14 | ANOHX | American Century Small Cap Growth G | 2.06% |
| 15 | ANTMX | American Century Intl Sm-Md Cp G | 1.97% |
| 16 | AGBGX | American Century Global Bond G | 0.84% |
| 17 | ACHFX | American Century High Income G | 0.67% |
| 18 | AEDGX | American Century Emerging Mkts Dbt G | 0.36% |
| 19 | AGJXX | American Century US Government Money Market Fund | 0.25% |
| 20 | AINGX | American Century Inflation-Adjs Bond G | 0.25% |
As of Apr 30, 2026