American Century Investments One Choice Portfolio®: Conservative Investor Class (AOCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.01
+0.13 (1.01%)
Apr 25, 2025, 8:09 AM EDT

AOCIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1ADFIXAmerican Century Diversified Bond Fund Investor Class19.78%22,973,829
2AGBVXAmerican Century Global Bond Fund Investor Class13.66%16,834,838
3ACITXAmerican Century Inflation Adjusted Bond Fund Investor Class8.98%8,875,783
4AFDIXAmerican Century Large Cap Equity Fund - Class Investor8.60%1,865,754
5ALVIXAmerican Century Investments® Focused Large Cap Value Fund Investor Class7.63%7,697,043
6ACSNXAmerican Century Short Duration Fund Investor Class6.23%6,762,753
7APOIXAmerican Century Short Duration Inflation Protection Bond Fund Investor Class5.29%5,346,334
8TWCGXAmerican Century Growth Fund Investor Class4.67%965,214
9ACMVXAmerican Century Mid Cap Value Fund Investor Class4.59%3,087,683
10ACEVXAmerican Century International Value Fund Investor Class4.07%4,582,315
11TWIEXAmerican Century International Growth Fund Investor Class4.02%3,417,305
12TWHIXAmerican Century Heritage Fund Investor Class3.35%1,633,245
13AEDVXAmerican Century Emerging Markets Debt Fund Investor Class2.13%2,559,732
14ARYVXAmerican Century Global Real Estate Fund Investor Class2.00%1,639,778
15TWCIXAmerican Century Select Fund Investor Class1.16%112,706
16AHIVXAmerican Century High Income Fund Investor Class1.05%1,309,326
17ANTSXAmerican Century International Small-Mid Cap Fund Investor Class0.98%1,123,560
18AMAEXAmerican Century Small Cap Dividend Fund Investor Class0.93%969,799
19ANOIXAmerican Century Small Cap Growth Fund Investor Class0.90%486,603
As of Mar 31, 2025