AROIX Mutual Fund

AROIX Mutual Fund

NAV$19.23
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Showing the top 8 of 23 holdings · as of Apr 30, 2026
Top 8 weight
32.84%
AROIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAmerican Century Diversified Bond G
15.51%		15.5%21,018,441$192.32M
2DebtAmerican Century Global Bond Fund
6.38%		21.9%9,069,327$79.08M
3
ACHFX
High Income Fund G Class
4.03%		25.9%5,747,806$50.01M
4DebtAmerican Century Inflation-adjusted Bond Fund - G Class
3.34%		29.3%3,857,691$41.39M
5
AEDGX
American Century Emerging Markets Debt - G Class
2.45%		31.7%3,218,497$30.38M
6
AGJXX
American Century Us Government Money Market Fund
0.76%		32.5%9,368,453$9.37M
7
ASDOX
American Century Short Duration Fund
0.20%		32.7%254,131$2.49M
8DebtAmerican Century Short Duration Inflation Protection Bond Fund - G Class
0.17%		32.8%200,102$2.14M
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AROIX Mutual Fund Top Holdings

AROIX holdings top 10 positions. The top 10 holdings account for 32.8% of the fund, led by American Century Diversified Bond G at 15.5%, American Century Global Bond Fund at 6.4%, High Income Fund G Class at 4.0%.

AROIX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets.

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