AOMIX Top Holdings & Constituents
AOMIX, offered by American Century, holds 23 reported positions across $1.8B in assets. Its largest holdings are American Century Core Plus Fund (ACCNX) (13.60%), American Century Large Cap Equity Fund (AFDIX) (11.58%), and American Century Focused Large Cap Value Fund (ALVIX) (11.02%). The 5 biggest positions account for 48.87% 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 |
|---|---|---|
ACCNX American Century Core Plus Fund | 13.60% | $240.09M |
AFDIX American Century Large Cap Equity Fund | 11.58% | $204.53M |
ALVIX American Century Focused Large Cap Value Fund | 11.02% | $194.58M |
TWIEX American Century International Growth Fund | 6.48% | $114.45M |
AGBVX American Century Global Bond Fund | 6.18% | $109.19M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 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.