ARYRX Mutual Fund

NAV$17.15

AUM$346M

TER1.33%

Holdings23

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ARYRX Mutual Fund

NAV$17.15

American Century One Choice 2035 Portfolio R Class

AUM$346M

TER1.33%

Holdings23

See how much of ARYRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 23 of 23 holdings · as of Jan 31, 2026

ARYRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	American Century Diversified Bond G	17.39%	17.4%	28,703,898	$266.09M
2	Debt	American 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
8	Debt	American 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
13	Debt	American 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.

ARYRX Mutual Fund All Holdings

ARYRX 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%.

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

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