ARYIX Mutual Fund

NAV$17.21

AUM$568M

TER0.83%

Holdings23

ARYIX Mutual Fund

NAV$17.21

American Century One Choice 2035 Portfolio Investor Class

AUM$568M

TER0.83%

Holdings23

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

Showing top 15 of 23 holdingsSee all 23 holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	ACDOX	American Century Diversified Bond G	17.39%	28,703,898	$266.09M	-	Unknown	Unknown
2	AGBGX	American Century Global Bond Fund	10.08%	17,628,960	$154.25M	-	Unknown	Unknown
3	ACFLX	American Century Investments Focused Large Cap Value Fund G Class	9.41%	13,263,224	$144.04M	Pro	Pro	Pro
4	AFEGX	American Century Sustainable Equity Fund - G Class	9.19%	2,894,685	$140.59M	Pro	Pro	Pro
5	ACAEX	American Century International Growth Fund	6.55%	7,086,813	$100.28M	Pro	Pro	Pro
6	ACAFX	American Century International Value Fund G Class	5.81%	7,744,131	$88.90M	Pro	Pro	Pro
7	ACIHX	American Century Growth Fund G Class	4.96%	1,259,077	$75.83M	Pro	Pro	Pro
8	AINGX	American Century Inflation-adjusted Bond Fund - G Class	4.44%	6,401,421	$67.92M	Pro	Pro	Pro
9	ACHFX	High Income Fund G Class	4.16%	7,249,606	$63.72M	Pro	Pro	Pro
10	ACIPX	American Century Mid Cap Value Fund	3.82%	3,784,877	$58.51M	Pro	Pro	Pro
11	ASDOX	American Century Short Duration Fund	3.10%	4,804,748	$47.42M	Pro	Pro	Pro
12	TWCIX	American Century Select Fund	2.80%	309,826	$42.79M	Pro	Pro	Pro
13	APOGX	American Century Short Duration Inflation Protection Bond Fund - G Class	2.61%	3,783,389	$39.91M	Pro	Pro	Pro
14	ACILX	American Century Heritage Fund G Class	2.40%	1,390,352	$36.73M	Pro	Pro	Pro
15	AEDGX	American Century Emerging Markets Debt - G Class	2.08%	3,324,752	$31.75M	Pro	Pro	Pro
See the other 8 holdings of ARYIX Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

ARYIX Mutual Fund All Holdings

ARYIX holdings total 23 positions. The top 10 holdings account for 75.8% of the fund, led by American Century Diversified Bond G at 17.4%, American Century Global Bond Fund at 10.1%, American Century Investments Focused Large Cap Value Fund G Class at 9.4%.

ARYIX portfolio concentration is relatively high, with the top 10 representing 75.8% of total assets. The largest sector exposure is Unknown at 99.9%.

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