ARDVX Holdings Information

ARDVX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

75.20%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

1.13B

Forward PE Ratio

18.01

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	ACDOX	American Century Diversified Bond G	16.96%	20,646,549
2	AFEGX	American Century Large Cap Equity G	9.67%	2,077,240
3	ACFLX	American Century Focused Lg Cap Val G	9.65%	9,539,485
4	AGBGX	American Century Global Bond G	8.60%	10,991,957
5	ACAEX	American Century International Gr G	6.96%	5,431,129
6	ACIHX	American Century Growth G	5.63%	974,091
7	ACAFX	American Century International Value G	5.26%	4,748,571
8	ACIPX	American Century Mid Cap Value G	4.29%	2,908,688
9	ACHFX	American Century High Income G	4.23%	5,429,641
10	AINGX	American Century Inflation-Adjs Bond G	3.96%	4,194,498
11	ACILX	American Century Heritage G	3.17%	1,221,144
12	ACADX	American Century Emerging Markets G	2.76%	1,473,612
13	ASLDX	American Century Select G	2.43%	187,540
14	AEDGX	American Century Emerging Mkts Dbt G	2.37%	2,792,917
15	ANTGX	American Century Non-US Intrs Val G	2.12%	2,212,061
16	ANTMX	American Century Intl Sm-Md Cp G	2.03%	1,733,187
17	ACIWX	American Century Global Real Estate G	1.67%	1,242,308
18	ASDOX	American Century Short Duration G	1.51%	1,718,115
19	ANOHX	American Century Small Cap Growth G	1.50%	553,890
20	ASVHX	American Century Small Cap Value G	1.49%	1,527,255
21	AGJXX	American Century U.S. Govt Mny Mkt G	1.32%	14,735,973
22	APOGX	American Century Short Dur Infl ProBd G	1.23%	1,292,326
23	ACFGX	American Century Focused Dynamic Gr G	1.21%	151,202

As of Jun 30, 2026