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ARGNX

ETF
ARGNX · UNKNOWN · 19 holdings
$16.46
▲ $0.43 (2.68%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About ARGNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$16.03
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 (17.5%) ↗ Accelerating
1W
▲ 3.19%
1M
▲ 1.04%
3M
▲ 1.54%
6M
▼ -5.66%
YTD
▲ 2.11%
1Y
▲ 17.45%
3Y
▲ 24.74%

1W return (+3.19%) 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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