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ARYAX

ETF

ARYAX · UNKNOWN · 22 holdings

16,31 €

▲ 0,30 € (1,87%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About ARYAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,01 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 819,05
Top Sector: ETF (99.961602%)

Performance

Low (12,1%) ↗ Accelerating

▲ 2,19%

▲ 0,55%

▲ 1,11%

▼ -6,79%

YTD

▲ 1,43%

▲ 8,50%

▲ 11,09%

1W return (+2.19%) exceeds 1M (+0.55%) — momentum is building

Price History

Concentration Risk

77,57% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 77,57% 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%

AGBGX

▲ 0,81%

AFEGX

▲ 2,76%

ACFLX

▲ 2,27%

ACAEX

▲ 4,15%

ACAFX

▲ 3,25%

ACIHX

▲ 2,61%

AINGX

0,00%

ACHFX

▲ 0,58%

ACIPX

▲ 2,42%

Weighted avg. of top holdings ▲ 1,70%

Sector Allocation

ETF

99,96%

Top 10 Holdings

77,57% of fund

ACDOX American Century Diversified Bond Fund

17,56%

AGBGX American Century Global Bond Fund

11,77%

AFEGX American Century Large Cap Equity Fund

9,36%

ACFLX American Century Focused Large Cap Value Fund

9,22%

ACAEX American Century International Growth Fund

6,43%

ACAFX American Century International Value Fund

5,46%

ACIHX American Century Growth Fund

5,23%

AINGX American Century Inflation Adjusted Bond Fund

4,49%

ACHFX American Century High Income Fund

4,25%

ACIPX American Century Mid Cap Value Fund

3,80%

Other positions

0,04%

All Holdings (22)

Top 10: 77,57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ACDOX	American Century Diversified Bond Fund	17,56%	29,03 M	270,31 M
2	AGBGX	American Century Global Bond Fund	11,77%	20,35 M	181,13 M
3	AFEGX	American Century Large Cap Equity Fund	9,36%	2,42 M	144,05 M
4	ACFLX	American Century Focused Large Cap Value Fund	9,22%	12,80 M	141,97 M
5	ACAEX	American Century International Growth Fund	6,43%	6,89 M	98,91 M
6	ACAFX	American Century International Value Fund	5,46%	7,57 M	84,02 M
7	ACIHX	American Century Growth Fund	5,23%	1,10 M	80,52 M
8	AINGX	American Century Inflation Adjusted Bond Fund	4,49%	6,37 M	69,10 M
9	ACHFX	American Century High Income Fund	4,25%	7,45 M	65,41 M
10	ACIPX	American Century Mid Cap Value Fund	3,80%	3,57 M	58,42 M
11	ASDOX	American Century Short Duration Fund	3,06%	4,78 M	47,10 M
12	ASLDX	American Century Select Fund	2,96%	296 492	45,62 M
13	APOGX	American Century Short Duration Inflation Protection Bond Fund	2,57%	3,66 M	39,50 M
14	ACILX	American Century Heritage Fund	2,50%	1,19 M	38,45 M
15	AEDGX	American Century Emerging Markets Debt Fund	2,14%	3,47 M	32,93 M
16	ACADX	American Century Emerging Markets Fund	1,65%	1,65 M	25,44 M
17	ANTMX	American Century International Small-Mid Cap Fund	1,55%	1,96 M	23,78 M
18	ACIWX	American Century Global Real Estate Fund	1,43%	1,58 M	21,93 M
19	ANTGX	American Century Non-US Intrinsic Value Fund	1,34%	1,89 M	20,55 M
20	ANOHX	American Century Small Cap Growth Fund	1,32%	770 955	20,38 M
21	ASVHX	American Century Small Cap Value Fund	1,24%	1,95 M	19,05 M
22	ACFGX	American Century Focused Dynamic Growth Fund	0,64%	106 146	9,80 M

Showing top 10 of 22 holdings · Listed: 99,96% · 0,04% in other positions

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