ARLIX Mutual Fund

ARLIX Mutual Fund

NAV$16.93
See how much of ARLIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 23 of 23 holdings · as of Jul 31, 2026
ARLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAmerican Century Diversified Bond G
17.32%		17.3%28,595,635$257.07M
2DebtAmerican Century Global Bond Fund
10.16%		27.5%17,503,419$150.88M
3
ACFLX
American Century Investments Focused Large Cap Value Fund G Class
9.45%		36.9%11,773,139$140.22M
4
AFEGX
American Century Sustainable Equity Fund - G Class
9.28%		46.2%2,650,885$137.79M
5
ACAEX
American Century International Growth Fund
6.59%		52.8%6,902,349$97.81M
6
ACAFX
American Century International Value Fund G Class
5.92%		58.7%6,777,207$87.90M
7
ACIHX
American Century Growth Fund G Class
4.88%		63.6%1,150,063$72.50M
8DebtAmerican Century Inflation-adjusted Bond Fund - G Class
4.39%		68.0%6,253,781$65.23M
9
ACHFX
High Income Fund G Class
4.17%		72.2%7,219,581$61.94M
10
ACIPX
American Century Mid Cap Value Fund
3.87%		76.0%3,387,345$57.48M
11
ASDOX
American Century Short Duration Fund
3.25%		79.3%4,950,680$48.22M
12
TWCIX
American Century Select Fund
2.76%		82.0%291,482$40.98M
13DebtAmerican Century Short Duration Inflation Protection Bond Fund - G Class
2.76%		84.8%3,869,577$40.98M
14
ACILX
American Century Heritage Fund G Class
2.34%		87.1%1,269,697$34.73M
15
AEDGX
American Century Emerging Markets Debt - G Class
2.02%		89.2%3,213,064$29.95M
16
AGJXX
American Century Us Government Money Market Fund
2.02%		91.2%29,997,063$30.00M
17
ANTGX
Non-U.S. Intrinsic Value Fund G Class
1.54%		92.7%1,966,779$22.79M
18
ANTMX
American Century International Small Mid Cap - G Class
1.48%		94.2%1,735,811$22.03M
19
ACIWX
American Century Global Real Estate Fund G Class
1.45%		95.7%1,410,978$21.46M
20
ACADX
American Century Emerging Markets Fund G Class
1.34%		97.0%1,048,963$19.89M
21
AMAEX
American Century Small Cap Dividend Fund
1.29%		98.3%1,527,747$19.10M
22
ANOHX
American Century Small Cap Growth Fund - G Class
1.23%		99.5%637,675$18.27M
23
ACFGX
American Century Focused Dynamic Growth Fund - G Class
0.45%		100.0%78,879$6.67M
Not reported for this fund: share changes, sector, industry.

ARLIX Mutual Fund All Holdings

ARLIX holdings total 23 positions. The top 10 holdings account for 76.0% of the fund, led by American Century Diversified Bond G at 17.3%, American Century Global Bond Fund at 10.2%, American Century Investments Focused Large Cap Value Fund G Class at 9.4%.

ARLIX portfolio concentration is relatively high, with the top 10 representing 76.0% of total assets.

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