ATTIX Mutual Fund

NAV$12.93

AUM$238M

TER0.56%

Holdings20

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ATTIX Mutual Fund

NAV$12.93

American Century One Choice In Retirement Portfolio - I Class

AUM$238M

TER0.56%

Holdings20

See how much of ATTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 20 of 20 holdings · as of Jul 31, 2026

ATTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	American Century Diversified Bond G	17.35%	17.4%	44,580,410	$400.78M
2	Debt	American Century Global Bond Fund	12.06%	29.4%	32,316,409	$278.57M
3	ACFLX	American Century Investments Focused Large Cap Value Fund G Class	8.95%	38.4%	17,352,330	$206.67M
4	AFEGX	American Century Sustainable Equity Fund - G Class	8.66%	47.0%	3,849,351	$200.09M
5	ASDOX	American Century Short Duration Fund	7.72%	54.7%	18,307,450	$178.31M
6	Debt	American Century Short Duration Inflation Protection Bond Fund - G Class	7.22%	62.0%	15,752,552	$166.82M
7	ACAFX	American Century International Value Fund G Class	6.75%	68.7%	12,020,693	$155.91M
8	ACAEX	American Century International Growth Fund	5.92%	74.6%	9,641,760	$136.62M
9	ACIHX	American Century Growth Fund G Class	3.95%	78.6%	1,448,905	$91.34M
10	ACHFX	High Income Fund G Class	3.50%	82.1%	9,431,516	$80.92M
11	Debt	American Century Inflation-adjusted Bond Fund - G Class	3.05%	85.1%	6,757,194	$70.48M
12	ACIPX	American Century Mid Cap Value Fund	3.05%	88.2%	4,153,777	$70.49M
13	AGJXX	American Century Us Government Money Market Fund	2.78%	91.0%	64,252,586	$64.25M
14	TWCIX	American Century Select Fund	2.59%	93.5%	425,727	$59.85M
15	ACILX	American Century Heritage Fund G Class	1.65%	95.2%	1,389,347	$38.00M
16	AEDGX	American Century Emerging Markets Debt - G Class	1.11%	96.3%	2,742,754	$25.56M
17	ACIWX	American Century Global Real Estate Fund G Class	1.03%	97.3%	1,570,752	$23.89M
18	AMAEX	American Century Small Cap Dividend Fund	0.97%	98.3%	1,784,738	$22.31M
19	ANOHX	American Century Small Cap Growth Fund - G Class	0.93%	99.2%	752,085	$21.55M
20	ANTMX	American Century International Small Mid Cap - G Class	0.67%	99.9%	1,224,815	$15.54M

Not reported for this fund: share changes, sector, industry.

ATTIX Mutual Fund All Holdings

ATTIX holdings total 20 positions. The top 10 holdings account for 82.1% of the fund, led by American Century Diversified Bond G at 17.4%, American Century Global Bond Fund at 12.1%, American Century Investments Focused Large Cap Value Fund G Class at 8.9%.

ATTIX portfolio concentration is relatively high, with the top 10 representing 82.1% of total assets.

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