ARLIX Mutual Fund

ARLIX Mutual Fund

NAV$17.27
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Showing top 23 of 23 holdings · as of Jan 31, 2026
ARLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAmerican Century Diversified Bond G
17.39%		17.4%28,703,898$266.09M
2DebtAmerican Century Global Bond Fund
10.08%		27.5%17,628,960$154.25M
3
ACFLX
American Century Investments Focused Large Cap Value Fund G Class
9.41%		36.9%13,263,224$144.04M
4
AFEGX
American Century Sustainable Equity Fund - G Class
9.19%		46.1%2,894,685$140.59M
5
ACAEX
American Century International Growth Fund
6.55%		52.6%7,086,813$100.28M
6
ACAFX
American Century International Value Fund G Class
5.81%		58.4%7,744,131$88.90M
7
ACIHX
American Century Growth Fund G Class
4.96%		63.4%1,259,077$75.83M
8DebtAmerican Century Inflation-adjusted Bond Fund - G Class
4.44%		67.8%6,401,421$67.92M
9
ACHFX
High Income Fund G Class
4.16%		72.0%7,249,606$63.72M
10
ACIPX
American Century Mid Cap Value Fund
3.82%		75.8%3,784,877$58.51M
11
ASDOX
American Century Short Duration Fund
3.10%		78.9%4,804,748$47.42M
12
TWCIX
American Century Select Fund
2.80%		81.7%309,826$42.79M
13DebtAmerican Century Short Duration Inflation Protection Bond Fund - G Class
2.61%		84.3%3,783,389$39.91M
14
ACILX
American Century Heritage Fund G Class
2.40%		86.7%1,390,352$36.73M
15
AEDGX
American Century Emerging Markets Debt - G Class
2.08%		88.8%3,324,752$31.75M
16
AGJXX
American Century Us Government Money Market Fund
1.92%		90.7%29,448,813$29.45M
17
ANTMX
American Century International Small Mid Cap - G Class
1.62%		92.3%1,923,335$24.77M
18
ACADX
American Century Emerging Markets Fund G Class
1.60%		93.9%1,459,256$24.52M
19
ANTGX
Non-U.S. Intrinsic Value Fund G Class
1.54%		95.5%2,152,881$23.64M
20
ACIWX
American Century Global Real Estate Fund G Class
1.42%		96.9%1,574,730$21.75M
21
AMAEX
American Century Small Cap Dividend Fund
1.29%		98.2%1,852,131$19.80M
22
ANOHX
American Century Small Cap Growth Fund - G Class
1.24%		99.4%754,473$18.90M
23
ACFGX
American Century Focused Dynamic Growth Fund - G Class
0.52%		99.9%93,949$7.93M
Not reported for this fund: share changes, sector, industry.

ARLIX Mutual Fund All Holdings

ARLIX holdings total 23 positions. The top 10 holdings account for 75.8% of the fund, led by American Century Diversified Bond G at 17.4%, American Century Global Bond Fund at 10.1%, American Century Investments Focused Large Cap Value Fund G Class at 9.4%.

ARLIX portfolio concentration is relatively high, with the top 10 representing 75.8% of total assets.

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