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ARGMX

ETF
ARGMX · UNKNOWN · 19 holdings
€ 16,43
▲ € 0,43 (2,69%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About ARGMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 16,00
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
749,93
Top Sector
ETF (100.027337%)

Performance

Low (17,6%) ↗ Accelerating
1W
▲ 3,20%
1M
▲ 1,04%
3M
▲ 1,42%
6M
▼ -5,46%
YTD
▲ 1,98%
1Y
▲ 17,49%
3Y
▲ 24,70%

1W return (+3.2%) exceeds 1M (+1.04%) — momentum is building

Price History

Concentration Risk

77,24% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 77,24% 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%
ACDOX
▲ 0,33%
ACIHX
▲ 2,61%
ACIPX
▲ 2,42%
ACAEX
▲ 4,15%
ACILX
▲ 3,00%
ACADX
▲ 5,97%
ACFGX
▲ 2,38%
ANTGX
▲ 3,52%
Weighted avg. of top holdings ▲ 2,76%

Sector Allocation

ETF
100,03%

Top 10 Holdings

77,24% of fund
AFEGX American Century Large Cap Equity Fund
13,74%
ACFLX American Century Focused Large Cap Value Fund
12,48%
ACDOX American Century Diversified Bond Fund
8,95%
ACIHX American Century Growth Fund
7,63%
ACIPX American Century Mid Cap Value Fund
6,86%
ACAEX American Century International Growth Fund
6,83%
ACILX American Century Heritage Fund
5,96%
ACADX American Century Emerging Markets Fund
5,95%
ACFGX American Century Focused Dynamic Growth Fund
5,05%
ANTGX American Century Non-US Intrinsic Value Fund
3,77%

All Holdings (19)

Top 10: 77,24% of fund
# Ticker Name Weight Shares Market Value
1 AFEGX American Century Large Cap Equity Fund 13,74% 1,18 M 65,55 M
2 ACFLX American Century Focused Large Cap Value Fund 12,48% 5,50 M 59,54 M
3 ACDOX American Century Diversified Bond Fund 8,95% 4,67 M 42,70 M
4 ACIHX American Century Growth Fund 7,63% 553.112 36,39 M
5 ACIPX American Century Mid Cap Value Fund 6,86% 2,02 M 32,72 M
6 ACAEX American Century International Growth Fund 6,83% 2,38 M 32,57 M
7 ACILX American Century Heritage Fund 5,96% 882.868 28,45 M
8 ACADX American Century Emerging Markets Fund 5,95% 2,14 M 28,40 M
9 ACFGX American Century Focused Dynamic Growth Fund 5,05% 297.046 24,08 M
10 ANTGX American Century Non-US Intrinsic Value Fund 3,77% 1,75 M 18,00 M
Showing top 10 of 19 holdings · Listed: 100,03%

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