ARLIX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ACDOX	American Century Diversified Bond G	17.54%	36,950,282
2	AGBGX	American Century Global Bond G	11.33%	25,276,585
3	AFEGX	American Century Sustainable Equity Fund G Class	10.93%	3,870,098
4	ACFLX	American Century Focused Lg Cap Val G	9.26%	17,325,227
5	ACIHX	American Century Growth G	6.61%	2,087,313
6	ACAEX	American Century International Gr G	5.43%	8,196,623
7	ACAFX	American Century International Value G	4.67%	10,256,452
8	AINGX	American Century Inflation-Adjusted Bond Fund G Class	4.47%	8,195,244
9	ACHFX	American Century High Income G	4.28%	9,634,680
10	n/a	American Century Mid Cap Value G	4.22%	5,171,514
11	ACILX	American Century Heritage G	3.04%	2,041,799
12	ASDOX	American Century Short Duration G	2.51%	4,951,818
13	AEDGX	American Century Emerging Markets Debt Fund G CLASS	2.18%	4,808,975
14	APOGX	American Century Short Duration Inflation Protection Bond Fund G CLASS	2.07%	3,834,081
15	ACADX	American Century Emerging Markets G	1.95%	3,251,774
16	ANOHX	American Century Small Cap Growth G	1.57%	1,346,549
17	ACIWX	American Century Global Real Estate G	1.52%	2,329,479
18	ASVHX	American Century Small Cap Value G	1.50%	2,732,979
19	ASLDX	American Century Select G	1.43%	219,901
20	ANTMX	American Century Intl Sm-Md Cp G	1.43%	2,698,651
21	ANTGX	American Century Non-US Intrs Val G	1.25%	2,518,902
22	ACFGX	American Century Focused Dynamic Gr G	0.81%	237,541

As of Jun 30, 2024