ARYIX Mutual Fund

NAV$17.21
Showing 10 of 23 holdings(as of Jan 31, 2026)Top 10 Weight: 75.81%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ACDOXAmerican Century Diversified Bond G17.39%28,703,898$266.09M-UnknownUnknown
2AGBGXAmerican Century Global Bond Fund10.08%17,628,960$154.25M-UnknownUnknown
3ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class9.41%13,263,224$144.04MProProPro
4AFEGXAmerican Century Sustainable Equity Fund - G Class9.19%2,894,685$140.59MProProPro
5ACAEXAmerican Century International Growth Fund6.55%7,086,813$100.28MProProPro
6ACAFXAmerican Century International Value Fund G Class5.81%7,744,131$88.90MProProPro
7ACIHXAmerican Century Growth Fund G Class4.96%1,259,077$75.83MProProPro
8AINGXAmerican Century Inflation-adjusted Bond Fund - G Class4.44%6,401,421$67.92MProProPro
9ACHFXHigh Income Fund G Class4.16%7,249,606$63.72MProProPro
10ACIPXAmerican Century Mid Cap Value Fund3.82%3,784,877$58.51MProProPro
See the other 13 holdings of ARYIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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ARYIX Mutual Fund Top Holdings

ARYIX holdings top 10 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.