AIOIX Top Holdings & Constituents
AIOIX, offered by American Century, holds 122 reported positions across $577.2M in assets. Its largest holdings are State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (4.66%), Aritzia Inc (ATZ) (2.15%), and DPM Metals Inc (DPM) (1.98%). The 5 biggest positions account for 12.34% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 4.66% | $27.09M |
ATZ Aritzia Inc | 2.15% | $12.53M |
DPM DPM Metals Inc | 1.98% | $11.49M |
EMBJ Embraer SA | 1.91% | $11.09M |
GMD Genesis Minerals Ltd | 1.65% | $9.58M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.