AONIX Mutual Fund

AONIX Mutual Fund

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Showing the top 10 of 19 holdings · as of Apr 30, 2026
Top 10 weight
88.35%
AONIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAmerican Century Diversified Bond - Investor Class
19.72%		19.7%7,603,790$69.57M
2DebtAmerican Century Global Bond Fund Investor Class
14.13%		33.9%5,755,335$49.84M
3DebtAmerican Century Investments Short Duration Inflation Protection Bond Fund Investor Class
12.96%		46.8%4,319,576$45.70M
4
ACSNX
American Century Short Duration Fund Investor Class
12.85%		59.7%4,619,789$45.32M
5
ACITX
American Century Inflation-adjusted - Investor Class
9.22%		68.9%3,031,916$32.53M
6
ALVIX
Focused Large Cap Value Fund
6.11%		75.0%1,959,672$21.56M
7
AFDIX
American Century Sustainable Equity - Investor Class
5.81%		80.8%412,415$20.51M
8
TWCGX
American Century Growth - Investor Class
2.78%		83.6%171,668$9.80M
9
TCRXX
American Century Premium Money Market - Investor Class
2.48%		86.1%8,757,576$8.76M
10
ACMVX
American Century Mid Cap Value - Investor Class
2.29%		88.4%511,729$8.10M
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AONIX Mutual Fund Top Holdings

AONIX holdings top 10 positions. The top 10 holdings account for 88.4% of the fund, led by American Century Diversified Bond - Investor Class at 19.7%, American Century Global Bond Fund Investor Class at 14.1%, American Century Investments Short Duration Inflation Protection Bond Fund Investor Class at 13.0%.

AONIX portfolio concentration is relatively high, with the top 10 representing 88.4% of total assets.

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