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ARYRX

ETF

ARYRX · UNKNOWN · 22 holdings

KWD 16.30

▲ KWD 0.29 (1.81%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About ARYRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 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 (12.0%) ↗ Accelerating

▲ 2.13%

▲ 0.49%

▲ 1.05%

▼ -6.69%

YTD

▲ 1.30%

▲ 8.51%

▲ 11.02%

1W return (+2.13%) exceeds 1M (+0.49%) — 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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