AOGIX Mutual Fund

AOGIX Mutual Fund

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Showing the top 10 of 22 holdings · as of Jun 30, 2026
Top 10 weight
77.18%
AOGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AFDIX
American Century Sustainable Equity - Investor Class
13.89%		13.9%2,450,271$125.70M
2
ALVIX
American Century Large Company Value - Investor Class
13.67%		27.6%11,011,689$123.77M
3
TWIEX
American Century International Growth - Investor Class
8.26%		35.8%5,289,048$74.79M
4
ACCNX
American Century Core Plus Fund
7.58%		43.4%7,469,505$68.57M
5
TWMIX
American Century Emerging Markets Fund Investor Class
6.13%		49.5%2,761,513$55.45M
6
TWHIX
American Century Heritage - Investor Class
6.10%		55.6%2,446,298$55.21M
7
ACMVX
American Century Mid Cap Value - Investor Class
6.04%		61.7%3,339,265$54.66M
8
TWCGX
American Century Growth - Investor Class
5.84%		67.5%887,199$52.90M
9
ACFOX
American Century Investments Focused Dynamic Growth Fund Investor Class
4.93%		72.4%549,998$44.62M
10
ACEVX
American Century International Value Fund Investor Class
4.74%		77.2%3,488,040$42.90M
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AOGIX Mutual Fund Top Holdings

AOGIX holdings top 10 positions. The top 10 holdings account for 77.2% of the fund, led by American Century Sustainable Equity - Investor Class at 13.9%, American Century Large Company Value - Investor Class at 13.7%, American Century International Growth - Investor Class at 8.3%.

AOGIX portfolio concentration is relatively high, with the top 10 representing 77.2% of total assets.

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