AOGIX Mutual Fund

AOGIX Mutual Fund

NAV$18.75
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Showing top 8 of 8 holdings · as of Apr 30, 2026
AOGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
ACCNX
American Century Core Plus Fund
7.56%		7.6%7,381,986$67.77M
2
ACITX
American Century Inflation-adjusted - Investor Class
2.54%		10.1%2,121,160$22.76M
3DebtAmerican Century Global Bond Fund Investor Class
2.52%		12.6%2,608,331$22.59M
4
AHIVX
American Century High Income Fund Investor Class
2.29%		14.9%2,355,762$20.50M
5
AEDVX
Emerging Markets Debt - Inv Class
1.28%		16.2%1,214,412$11.45M
6DebtAmerican Century Investments Short Duration Inflation Protection Bond Fund Investor Class
0.51%		16.7%433,079$4.58M
7
ACSNX
American Century Short Duration Fund Investor Class
0.25%		17.0%232,012$2.28M
8
TCRXX
American Century Premium Money Market - Investor Class
0.25%		17.2%2,272,945$2.27M
Not reported for this fund: share changes, sector, industry.

AOGIX Mutual Fund All Holdings

AOGIX holdings total 22 positions. The top 10 holdings account for 17.2% of the fund, led by American Century Core Plus Fund at 7.6%, American Century Inflation-adjusted - Investor Class at 2.5%, American Century Global Bond Fund Investor Class at 2.5%.

AOGIX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets.

AOGIX sectors provide a detailed breakdown. AOGIX overlap shows how holdings compare to other funds in your portfolio.