AOMIX Mutual Fund

AOMIX Mutual Fund

NAV$17.32
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Showing the top 8 of 23 holdings · as of Apr 30, 2026
Top 8 weight
35.54%
AOMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
ACCNX
American Century Core Plus Fund
13.60%		13.6%26,153,818$240.09M
2DebtAmerican Century Global Bond Fund Investor Class
6.18%		19.8%12,608,962$109.19M
3
ACITX
American Century Inflation-adjusted - Investor Class
5.75%		25.5%9,467,949$101.59M
4
ACSNX
American Century Short Duration Fund Investor Class
4.00%		29.5%7,190,214$70.54M
5
AEDVX
Emerging Markets Debt - Inv Class
2.10%		31.6%3,931,784$37.08M
6
AHIVX
American Century High Income Fund Investor Class
2.08%		33.7%4,218,107$36.70M
7DebtAmerican Century Investments Short Duration Inflation Protection Bond Fund Investor Class
1.05%		34.8%1,757,345$18.59M
8
TCRXX
American Century Premium Money Market - Investor Class
0.78%		35.5%13,834,706$13.83M
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AOMIX Mutual Fund Top Holdings

AOMIX holdings top 10 positions. The top 10 holdings account for 35.5% of the fund, led by American Century Core Plus Fund at 13.6%, American Century Global Bond Fund Investor Class at 6.2%, American Century Inflation-adjusted - Investor Class at 5.8%.

AOMIX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets.

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