AONIX Mutual Fund

AONIX Mutual Fund

NAV$11.88
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Showing the top 10 of 19 holdings · as of Jul 31, 2026
Top 10 weight
88.58%
AONIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAmerican Century Diversified Bond - Investor Class
19.87%		19.9%7,663,624$68.82M
2DebtAmerican Century Global Bond Fund Investor Class
14.20%		34.1%5,744,336$49.17M
3
ACSNX
American Century Short Duration Fund Investor Class
12.97%		47.0%4,607,200$44.92M
4DebtAmerican Century Investments Short Duration Inflation Protection Bond Fund Investor Class
12.97%		60.0%4,286,278$44.92M
5
ACITX
American Century Inflation-adjusted - Investor Class
9.22%		69.2%3,058,683$31.93M
6
ALVIX
American Century Large Company Value - Investor Class
6.02%		75.3%1,755,078$20.83M
7
AFDIX
American Century Sustainable Equity - Investor Class
5.82%		81.1%391,391$20.14M
8
TWCGX
American Century Growth - Investor Class
2.75%		83.8%163,404$9.54M
9
TCRXX
American Century Premium Money Market - Investor Class
2.51%		86.3%8,684,349$8.68M
10
ACMVX
American Century Mid Cap Value - Investor Class
2.25%		88.6%460,729$7.79M
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AONIX Mutual Fund Top Holdings

AONIX holdings top 10 positions. The top 10 holdings account for 88.6% of the fund, led by American Century Diversified Bond - Investor Class at 19.9%, American Century Global Bond Fund Investor Class at 14.2%, American Century Short Duration Fund Investor Class at 13.0%.

AONIX portfolio concentration is relatively high, with the top 10 representing 88.6% of total assets.

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