AREFX Holdings Information

AREFX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

75.85%

Asset Class

n/a

Fund Category

Target-Date 2055

Assets

734.96M

Forward PE Ratio

18.12

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	AFEGX	American Century Large Cap Equity G	12.55%	1,778,810
2	ACFLX	American Century Focused Lg Cap Val G	11.90%	7,754,353
3	ACDOX	American Century Diversified Bond G	10.64%	8,543,062
4	ACAEX	American Century International Gr G	8.32%	4,281,262
5	ACIHX	American Century Growth G	7.17%	817,323
6	ACADX	American Century Emerging Markets G	5.75%	2,025,549
7	ACIPX	American Century Mid Cap Value G	5.63%	2,520,025
8	ACILX	American Century Heritage G	4.88%	1,242,904
9	ACAFX	American Century International Value G	4.72%	2,810,269
10	ACFGX	American Century Focused Dynamic Gr G	4.29%	354,325
11	AGBGX	American Century Global Bond G	3.97%	3,346,735
12	ANTGX	American Century Non-US Intrs Val G	3.82%	2,632,929
13	ANTMX	American Century Intl Sm-Md Cp G	3.11%	1,748,371
14	ACHFX	American Century High Income G	2.60%	2,201,204
15	ACIWX	American Century Global Real Estate G	2.37%	1,162,516
16	AINGX	American Century Inflation-Adjs Bond G	2.05%	1,432,008
17	ANOHX	American Century Small Cap Growth G	1.98%	481,391
18	ASVHX	American Century Small Cap Value G	1.95%	1,325,415
19	AEDGX	American Century Emerging Mkts Dbt G	1.53%	1,191,482
20	AGJXX	American Century U.S. Govt Mny Mkt G	0.40%	2,961,534
21	ASLDX	American Century Select G	0.38%	19,365

As of Jun 30, 2026