ATTIX Mutual Fund

ATTIX Mutual Fund

NAV$13.22
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Showing top 8 of 8 holdings · as of Apr 30, 2026
ATTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAmerican Century Diversified Bond G
17.13%		17.1%44,050,866$403.07M
2DebtAmerican Century Global Bond Fund
11.89%		29.0%32,095,343$279.87M
3
ASDOX
American Century Short Duration Fund
7.55%		36.6%18,140,239$177.77M
4DebtAmerican Century Short Duration Inflation Protection Bond Fund - G Class
7.13%		43.7%15,687,462$167.86M
5
ACHFX
High Income Fund G Class
3.49%		47.2%9,442,663$82.15M
6DebtAmerican Century Inflation-adjusted Bond Fund - G Class
3.05%		50.2%6,689,399$71.78M
7
AGJXX
American Century Us Government Money Market Fund
2.73%		53.0%64,299,658$64.30M
8
AEDGX
American Century Emerging Markets Debt - G Class
1.13%		54.1%2,823,913$26.66M
Not reported for this fund: share changes, sector, industry.

ATTIX Mutual Fund All Holdings

ATTIX holdings total 20 positions. The top 10 holdings account for 54.1% of the fund, led by American Century Diversified Bond G at 17.1%, American Century Global Bond Fund at 11.9%, American Century Short Duration Fund at 7.5%.

ATTIX portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets.

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