ARYRX Mutual Fund

ARYRX Mutual Fund

NAV$16.83
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Showing the top 10 of 23 holdings · as of Jul 31, 2026
Top 10 weight
76.03%
ARYRX top 10 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
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ARYRX Mutual Fund Top Holdings

ARYRX holdings top 10 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%.

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

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