AROAX Mutual Fund

NAV$19.22
Showing 10 of 23 holdings(as of Apr 30, 2026)Top 10 Weight: 32.84%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ACDOXAmerican Century Diversified Bond G15.51%21,018,441$192.32M-UnknownUnknown
2AGBGXAmerican Century Global Bond Fund6.38%9,069,327$79.08M-UnknownUnknown
3ACHFXHigh Income Fund G Class4.03%5,747,806$50.01MProProPro
4AINGXAmerican Century Inflation-adjusted Bond Fund - G Class3.34%3,857,691$41.39MProProPro
5AEDGXAmerican Century Emerging Markets Debt - G Class2.45%3,218,497$30.38MProProPro
6AGJXXAmerican Century Us Government Money Market Fund0.76%9,368,453$9.37MProProPro
7ASDOXAmerican Century Short Duration Fund0.20%254,131$2.49MProProPro
8APOGXAmerican Century Short Duration Inflation Protection Bond Fund - G Class0.17%200,102$2.14MProProPro
See the other 13 holdings of AROAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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AROAX Mutual Fund Top Holdings

AROAX holdings top 10 positions. The top 10 holdings account for 32.8% of the fund, led by American Century Diversified Bond G at 15.5%, American Century Global Bond Fund at 6.4%, High Income Fund G Class at 4.0%.

AROAX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Unknown at 32.8%.

AROAX sector allocation provides a detailed breakdown. AROAX overlap tool shows how holdings compare to other funds in your portfolio.