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ARAJX

ETF

ARAJX · UNKNOWN · 20 holdings

€ 10,07

▲ € 0,27 (2,76%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ARAJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.0%
HHI Score: 759,48
Top Sector: ETF (99.734877%)

Performance

Low (19,4%)

▲ 3,17%

Price History

Concentration Risk

77,86% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 77,86% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AFEGX

▲ 2,76%

ACFLX

▲ 2,27%

ACAEX

▲ 4,15%

ACIHX

▲ 2,61%

ACDOX

▲ 0,33%

ACIPX

▲ 2,42%

ACADX

▲ 5,97%

ACFGX

▲ 2,38%

ACILX

▲ 3,00%

ACAFX

▲ 3,25%

Weighted avg. of top holdings ▲ 2,84%

Sector Allocation

ETF

99,73%

Top 10 Holdings

77,86% of fund

AFEGX American Century Large Cap Equity Fund

13,46%

ACFLX American Century Focused Large Cap Value Fund

13,13%

ACAEX American Century International Growth Fund

8,93%

ACIHX American Century Growth Fund

7,66%

ACDOX American Century Diversified Bond Fund

7,41%

ACIPX American Century Mid Cap Value Fund

6,16%

ACADX American Century Emerging Markets Fund

6,08%

ACFGX American Century Focused Dynamic Growth Fund

5,08%

ACILX American Century Heritage Fund

5,01%

ACAFX American Century International Value Fund

4,94%

All Holdings (20)

Top 10: 77,86% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AFEGX	American Century Large Cap Equity Fund	13,46%	1.827	88.725,93
2	ACFLX	American Century Focused Large Cap Value Fund	13,13%	7.974	86.592,45
3	ACAEX	American Century International Growth Fund	8,93%	4.162	58.886,64
4	ACIHX	American Century Growth Fund	7,66%	839	50.515,86
5	ACDOX	American Century Diversified Bond Fund	7,41%	5.269	48.839,65
6	ACIPX	American Century Mid Cap Value Fund	6,16%	2.629	40.641,85
7	ACADX	American Century Emerging Markets Fund	6,08%	2.388	40.116,57
8	ACFGX	American Century Focused Dynamic Growth Fund	5,08%	397	33.499,54
9	ACILX	American Century Heritage Fund	5,01%	1.250	33.020,3
10	ACAFX	American Century International Value Fund	4,94%	2.837	32.567,06
11	ANTGX	American Century Non-US Intrinsic Value Fund	4,64%	2.784	30.571,38
12	ANTMX	American Century International Small-Mid Cap Fund	3,33%	1.703	21.935,77
13	AGBGX	American Century Global Bond Fund	2,83%	2.135	18.681,47
14	ACIWX	American Century Global Real Estate Fund	2,59%	1.238	17.099,71
15	ASVHX	American Century Small Cap Value Fund	2,01%	1.389	13.251,33
16	ANOHX	American Century Small Cap Growth Fund	1,95%	512	12.832,41
17	ACHFX	American Century High Income Fund	1,89%	1.415	12.436,86
18	AINGX	American Century Inflation Adjusted Bond Fund	1,51%	936	9.932,12
19	AEDGX	American Century Emerging Markets Debt Fund	1,13%	783	7.479,67
20	AGJXX	American Century US Government Money Market Fund	0,30%	1.978	1.978,27

Showing top 10 of 20 holdings · Listed: 100,03%

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