ARWOX Mutual Fund

NAV$12.98
Showing 10 of 22 holdings(as of Apr 30, 2026)Top 10 Weight: 77.87%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ACDOXAmerican Century Diversified Bond G17.31%21,824,921$199.70M-UnknownUnknown
2AGBGXAmerican Century Global Bond Fund11.05%14,618,724$127.48M-UnknownUnknown
3ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class9.18%9,598,649$105.87MProProPro
4AFEGXAmerican Century Sustainable Equity Fund - G Class9.13%2,100,347$105.27MProProPro
5ACAEXAmerican Century International Growth Fund6.25%5,175,447$72.04MProProPro
6ACAFXAmerican Century International Value Fund G Class6.18%5,858,895$71.30MProProPro
7ASDOXAmerican Century Short Duration Fund5.41%6,366,616$62.39MProProPro
8APOGXAmerican Century Short Duration Inflation Protection Bond Fund - G Class4.90%5,281,179$56.51MProProPro
9ACIHXAmerican Century Growth Fund G Class4.56%854,973$52.60MProProPro
10AINGXAmerican Century Inflation-adjusted Bond Fund - G Class3.90%4,187,595$44.93MProProPro
See the other 12 holdings of ARWOX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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ARWOX Mutual Fund Top Holdings

ARWOX holdings top 10 positions. The top 10 holdings account for 77.9% of the fund, led by American Century Diversified Bond G at 17.3%, American Century Global Bond Fund at 11.1%, American Century Investments Focused Large Cap Value Fund G Class at 9.2%.

ARWOX portfolio concentration is relatively high, with the top 10 representing 77.9% of total assets. The largest sector exposure is Unknown at 100.0%.

ARWOX sector allocation provides a detailed breakdown. ARWOX overlap tool shows how holdings compare to other funds in your portfolio.