AOMIX Mutual Fund

AOMIX Mutual Fund

NAV$16.83
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Showing the top 10 of 23 holdings · as of Jun 30, 2026
Top 10 weight
74.76%
AOMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
ACCNX
American Century Core Plus Fund
13.84%
13.8%26,463,916$242.94M
2
ALVIX
American Century Large Company Value - Investor Class
11.43%
25.3%17,860,601$200.75M
3
AFDIX
American Century Sustainable Equity - Investor Class
11.40%
36.7%3,900,646$200.10M
4
TWIEX
American Century International Growth - Investor Class
6.55%
43.2%8,131,522$114.98M
5DebtAmerican Century Global Bond Fund Investor Class
6.28%
49.5%12,753,507$110.32M
6
ACITX
American Century Inflation-adjusted - Investor Class
5.77%
55.3%9,630,373$101.31M
7
TWCGX
American Century Growth - Investor Class
5.36%
60.6%1,578,474$94.12M
8
TWHIX
American Century Heritage - Investor Class
4.77%
65.4%3,709,444$83.72M
9
ACEVX
American Century International Value Fund Investor Class
4.75%
70.1%6,777,854$83.37M
10
ACMVX
American Century Mid Cap Value - Investor Class
4.61%
74.8%4,944,421$80.94M
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AOMIX Mutual Fund Top Holdings

AOMIX holdings top 10 positions. The top 10 holdings account for 74.8% of the fund, led by American Century Core Plus Fund at 13.8%, American Century Large Company Value - Investor Class at 11.4%, American Century Sustainable Equity - Investor Class at 11.4%.

AOMIX portfolio concentration is relatively high, with the top 10 representing 74.8% of total assets.

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