ATTIX Mutual Fund

NAV$13.21

AUM$238M

TER0.56%

Holdings20

ATTIX Mutual Fund

NAV$13.21

American Century One Choice In Retirement Portfolio - I Class

AUM$238M

TER0.56%

Holdings20

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Showing top 8 of 8 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	ACDOX	American Century Diversified Bond G	17.13%	44,050,866	$403.07M	-	Unknown	Unknown
2	AGBGX	American Century Global Bond Fund	11.89%	32,095,343	$279.87M	-	Unknown	Unknown
3	ASDOX	American Century Short Duration Fund	7.55%	18,140,239	$177.77M	Pro	Pro	Pro
4	APOGX	American Century Short Duration Inflation Protection Bond Fund - G Class	7.13%	15,687,462	$167.86M	Pro	Pro	Pro
5	ACHFX	High Income Fund G Class	3.49%	9,442,663	$82.15M	Pro	Pro	Pro
6	AINGX	American Century Inflation-adjusted Bond Fund - G Class	3.05%	6,689,399	$71.78M	Pro	Pro	Pro
7	AGJXX	American Century Us Government Money Market Fund	2.73%	64,299,658	$64.30M	Pro	Pro	Pro
8	AEDGX	American Century Emerging Markets Debt - G Class	1.13%	2,823,913	$26.66M	Pro	Pro	Pro

ATTIX Mutual Fund All Holdings

ATTIX holdings total 20 positions. The top 10 holdings account for 54.1% of the fund, led by American Century Diversified Bond G at 17.1%, American Century Global Bond Fund at 11.9%, American Century Short Duration Fund at 7.5%.

ATTIX portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Unknown at 54.1%.

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