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AOGIX vs AONIX
Shared holdings
16
AOGIX covered by AONIX
31.88%
AONIX covered by AOGIX
31.88%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AOGIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| American Century Large Cap Equity - Investor Class | 13.87% | |
| American Century Focused Large Cap Value - Investor Class | 12.77% | |
| Core Plus Fund Inv Investor Class | 8.37% | |
| American Century International Growth - Investor Class | 8.26% | |
| American Century Growth - Investor Class | 7.49% | |
| American Century Emerging Markets - Investor Class | 5.98% | |
| American Century Mid Cap Value - Investor Class | 5.85% | |
| American Century Heritage - Investor Class | 5.55% | |
| American Century International Value Fund Investor Class | 4.72% | |
| American Century Focused Dynamic Growth Fund Investor Class | 4.65% | |
| American Century Non-U.S. Intrinsic Value Fund Investor Class | 3.73% | |
| American Century International Small Mid Cap - Investor Class | 3.43% | |
| American Century Global Real Estate Fund Investor Class | 3.28% | |
| American Century Global Bond - Investor Class | 2.47% | |
| American Century Inflation-Adjusted - Investor Class | 2.46% | |
| American Century High Income Fund Investor Class | 2.23% | |
| American Century Small Cap Value Fund Investor Class | 1.36% | |
| American Century Small Cap Growth - Investor Class | 1.31% | |
| American Century Emerging Markets Debt Fund - Investor Class | 1.25% | |
| American Century Short Duration Inflation Protection Bond - Investor Class | 0.49% | |
| American Century Short Duration - Investor Class | 0.25% | |
| American Century Premium Money Market - Investor Class | 0.25% |
AONIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| American Century Diversified Bond - Investor Class | 20.48% | |
| American Century Global Bond - Investor Class | 14.25% | |
| American Century Short Duration Inflation Protection Bond - Investor Class | 13.05% | |
| American Century Short Duration - Investor Class | 13.01% | |
| American Century Inflation-Adjusted - Investor Class | 8.76% | |
| American Century Large Cap Equity - Investor Class | 5.73% | |
| American Century Focused Large Cap Value - Investor Class | 5.56% | |
| American Century Growth - Investor Class | 3.21% | |
| American Century Premium Money Market - Investor Class | 2.50% | |
| American Century Mid Cap Value - Investor Class | 2.26% | |
| American Century Emerging Markets Debt Fund - Investor Class | 2.00% | |
| American Century Heritage - Investor Class | 1.94% | |
| American Century International Value Fund Investor Class | 1.78% | |
| American Century International Growth - Investor Class | 1.73% | |
| American Century Global Real Estate Fund Investor Class | 1.01% | |
| American Century High Income Fund Investor Class | 1.00% | |
| American Century Select Fund | 0.74% | |
| American Century Small Cap Dividend Fund | 0.50% | |
| American Century Small Cap Growth - Investor Class | 0.48% |
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