AOMIX Mutual Fund

AOMIX Mutual Fund

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Showing the top 10 of 23 holdings · as of Jul 31, 2026
Top 10 weight
75.18%
AOMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
ACCNX
American Century Core Plus Fund
13.66%		13.7%26,463,915$238.70M
2
ALVIX
American Century Large Company Value - Investor Class
12.14%		25.8%17,860,600$212.01M
3
AFDIX
American Century Sustainable Equity - Investor Class
11.50%		37.3%3,904,479$200.96M
4
TWIEX
American Century International Growth - Investor Class
6.52%		43.8%8,118,001$113.98M
5DebtAmerican Century Global Bond Fund Investor Class
6.25%		50.1%12,753,506$109.17M
6
ACITX
American Century Inflation-adjusted - Investor Class
5.76%		55.8%9,630,372$100.54M
7
TWCGX
American Century Growth - Investor Class
5.27%		61.1%1,578,474$92.14M
8
ACMVX
American Century Mid Cap Value - Investor Class
4.79%		65.9%4,944,420$83.61M
9
ACEVX
American Century International Value Fund Investor Class
4.75%		70.6%6,416,636$82.97M
10
TWHIX
American Century Heritage - Investor Class
4.54%		75.2%3,709,444$79.31M
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AOMIX Mutual Fund Top Holdings

AOMIX holdings top 10 positions. The top 10 holdings account for 75.2% of the fund, led by American Century Core Plus Fund at 13.7%, American Century Large Company Value - Investor Class at 12.1%, American Century Sustainable Equity - Investor Class at 11.5%.

AOMIX portfolio concentration is relatively high, with the top 10 representing 75.2% of total assets.

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