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ARFMX

ETF
ARFMX · UNKNOWN · 20 holdings
$14.94
▲ $0.36 (2.47%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About ARFMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$14.58
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
733.97
Top Sector
ETF (100.007051%)

Performance

Low (15.8%) ↗ Accelerating
1W
▲ 2.82%
1M
▲ 0.88%
3M
▲ 1.36%
6M
▼ -8.84%
YTD
▲ 1.84%
1Y
▲ 11.06%
3Y
▲ 15.17%

1W return (+2.82%) exceeds 1M (+0.88%) — momentum is building

Price History

Concentration Risk

75.40% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 75.40% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
ACDOX
▲ 0.33%
AFEGX
▲ 2.76%
ACFLX
▲ 2.27%
ACAEX
▲ 4.15%
ACIHX
▲ 2.61%
AGBGX
▲ 0.81%
ACADX
▲ 5.97%
ACIPX
▲ 2.42%
ACAFX
▲ 3.25%
ACILX
▲ 3.00%
Weighted avg. of top holdings ▲ 2.49%

Sector Allocation

ETF
100.01%

Top 10 Holdings

75.40% of fund
ACDOX American Century Diversified Bond Fund
13.53%
AFEGX American Century Large Cap Equity Fund
11.65%
ACFLX American Century Focused Large Cap Value Fund
10.93%
ACAEX American Century International Growth Fund
7.65%
ACIHX American Century Growth Fund
6.76%
AGBGX American Century Global Bond Fund
5.44%
ACADX American Century Emerging Markets Fund
5.35%
ACIPX American Century Mid Cap Value Fund
5.12%
ACAFX American Century International Value Fund
4.65%
ACILX American Century Heritage Fund
4.31%

All Holdings (20)

Top 10: 75.40% of fund
# Ticker Name Weight Shares Market Value
1 ACDOX American Century Diversified Bond Fund 13.53% 13.84 M 128.89 M
2 AFEGX American Century Large Cap Equity Fund 11.65% 1.86 M 110.99 M
3 ACFLX American Century Focused Large Cap Value Fund 10.93% 9.38 M 104.06 M
4 ACAEX American Century International Growth Fund 7.65% 5.08 M 72.89 M
5 ACIHX American Century Growth Fund 6.76% 882,760 64.34 M
6 AGBGX American Century Global Bond Fund 5.44% 5.82 M 51.82 M
7 ACADX American Century Emerging Markets Fund 5.35% 3.30 M 50.92 M
8 ACIPX American Century Mid Cap Value Fund 5.12% 2.98 M 48.80 M
9 ACAFX American Century International Value Fund 4.65% 3.99 M 44.26 M
10 ACILX American Century Heritage Fund 4.31% 1.28 M 41.07 M
Showing top 10 of 20 holdings · Listed: 100.01%

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