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ARFSX

ETF

ARFSX · UNKNOWN · 20 holdings

14,97 €

▲ 0,35 € (2,39%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About ARFSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,62 €
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

▲ 2,88%

▲ 0,94%

▲ 1,49%

▼ -8,98%

YTD

▲ 1,97%

▲ 11,11%

▲ 15,30%

1W return (+2.88%) exceeds 1M (+0.94%) — 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
11	ANTGX	American Century Non-US Intrinsic Value Fund	3,45%	3,03 M	32,89 M
12	ACFGX	American Century Focused Dynamic Growth Fund	3,43%	354 106	32,69 M
13	ACHFX	American Century High Income Fund	3,41%	3,70 M	32,45 M
14	ANTMX	American Century International Small-Mid Cap Fund	2,86%	2,25 M	27,20 M
15	AINGX	American Century Inflation Adjusted Bond Fund	2,72%	2,38 M	25,86 M
16	ACIWX	American Century Global Real Estate Fund	2,15%	1,48 M	20,48 M
17	AEDGX	American Century Emerging Markets Debt Fund	2,06%	2,07 M	19,63 M
18	ANOHX	American Century Small Cap Growth Fund	1,72%	618 858	16,36 M
19	ASVHX	American Century Small Cap Value Fund	1,62%	1,58 M	15,44 M
20	ASLDX	American Century Select Fund	1,19%	73 945	11,38 M

Showing top 10 of 20 holdings · Listed: 100,01%

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