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
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
AFEGX
American Century Large Cap Equity Fund
ACFLX
American Century Focused Large Cap Value Fund
ACDOX
American Century Diversified Bond Fund
ACIHX
American Century Growth Fund
ACIPX
American Century Mid Cap Value Fund
ACAEX
American Century International Growth Fund
ACILX
American Century Heritage Fund
ACADX
American Century Emerging Markets Fund
ACFGX
American Century Focused Dynamic Growth Fund
ANTGX
American Century Non-US Intrinsic Value Fund
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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