AOOIX Mutual Fund

AOOIX Mutual Fund

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Showing top 23 of 23 holdings · as of Jul 31, 2026
AOOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAmerican Century Diversified Bond G
15.87%		15.9%22,017,253$197.94M
2
AFEGX
American Century Sustainable Equity Fund - G Class
10.56%		26.4%2,533,664$131.70M
3
ACFLX
American Century Investments Focused Large Cap Value Fund G Class
10.54%		37.0%11,032,253$131.39M
4
ACAEX
American Century International Growth Fund
7.15%		44.1%6,288,179$89.10M
5DebtAmerican Century Global Bond Fund
6.46%		50.6%9,338,428$80.50M
6
ACIHX
American Century Growth Fund G Class
5.87%		56.4%1,160,694$73.17M
7
ACAFX
American Century International Value Fund G Class
5.04%		61.5%4,848,327$62.88M
8
ACIPX
American Century Mid Cap Value Fund
4.98%		66.5%3,660,153$62.11M
9
ACADX
American Century Emerging Markets Fund G Class
4.09%		70.6%2,691,919$51.04M
10
ACHFX
High Income Fund G Class
4.03%		74.6%5,851,650$50.21M
11
ACILX
American Century Heritage Fund G Class
3.78%		78.4%1,723,589$47.14M
12DebtAmerican Century Inflation-adjusted Bond Fund - G Class
3.29%		81.7%3,931,903$41.01M
13
ANTGX
Non-U.S. Intrinsic Value Fund G Class
3.01%		84.7%3,237,529$37.52M
14
ANTMX
American Century International Small Mid Cap - G Class
2.49%		87.2%2,447,009$31.05M
15
AEDGX
American Century Emerging Markets Debt - G Class
2.45%		89.6%3,276,223$30.53M
16
ACIWX
American Century Global Real Estate Fund G Class
2.06%		91.7%1,686,910$25.66M
17
ACFGX
American Century Focused Dynamic Growth Fund - G Class
1.99%		93.7%293,329$24.79M
18
TWCIX
American Century Select Fund
1.90%		95.6%168,271$23.66M
19
ASVHX
American Century Small Cap Value Fund
1.70%		97.3%1,928,373$21.19M
20
ANOHX
American Century Small Cap Growth Fund - G Class
1.61%		98.9%699,179$20.03M
21
AGJXX
American Century Us Government Money Market Fund
0.76%		99.6%9,455,754$9.46M
22
ASDOX
American Century Short Duration Fund
0.20%		99.8%257,150$2.50M
23DebtAmerican Century Short Duration Inflation Protection Bond Fund - G Class
0.17%		100.0%201,978$2.14M
Not reported for this fund: share changes, sector, industry.

AOOIX Mutual Fund All Holdings

AOOIX holdings total 23 positions. The top 10 holdings account for 74.6% of the fund, led by American Century Diversified Bond G at 15.9%, American Century Sustainable Equity Fund - G Class at 10.6%, American Century Investments Focused Large Cap Value Fund G Class at 10.5%.

AOOIX portfolio concentration is relatively high, with the top 10 representing 74.6% of total assets.

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