AROIX Mutual Fund

AROIX Mutual Fund

NAV$18.82
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Showing the top 10 of 23 holdings · as of Jul 31, 2026
Top 10 weight
74.59%
AROIX top 10 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
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AROIX Mutual Fund Top Holdings

AROIX holdings top 10 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%.

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

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