American Century Investments One Choice Portfolio®: Conservative Investor Class (AOCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.55

-0.08 (-0.59%)

Jul 16, 2025, 8:09 AM EDT

AOCIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ADFIX	American Century Diversified Bond Fund Investor Class	19.45%	22,447,872
2	AGBVX	American Century Global Bond Fund Investor Class	13.58%	16,484,256
3	ACITX	American Century Inflation Adjusted Bond Fund Investor Class	8.89%	8,716,532
4	AFDIX	American Century Large Cap Equity Fund - Class Investor	8.59%	1,865,754
5	ALVIX	American Century Investments® Focused Large Cap Value Fund Investor Class	7.41%	7,715,374
6	ACSNX	American Century Short Duration Fund Investor Class	6.29%	6,762,753
7	APOIX	American Century Short Duration Inflation Protection Bond Fund Investor Class	5.37%	5,346,334
8	TWCGX	American Century Growth Fund Investor Class	4.67%	947,599
9	ACMVX	American Century Mid Cap Value Fund Investor Class	4.45%	3,087,683
10	ACEVX	American Century International Value Fund Investor Class	4.26%	4,582,315
11	TWIEX	American Century International Growth Fund Investor Class	4.24%	3,417,305
12	TWHIX	American Century Heritage Fund Investor Class	3.48%	1,633,245
13	AEDVX	American Century Emerging Markets Debt Fund Investor Class	2.16%	2,559,732
14	ARYVX	American Century Global Real Estate Fund Investor Class	2.02%	1,639,778
15	TWCIX	American Century Select Fund Investor Class	1.17%	112,706
16	AHIVX	American Century High Income Fund Investor Class	1.06%	1,309,326
17	ANTSX	American Century International Small-Mid Cap Fund Investor Class	1.05%	1,123,560
18	ANOIX	American Century Small Cap Growth Fund Investor Class	0.89%	486,603
19	AMAEX	American Century Small Cap Dividend Fund Investor Class	0.88%	969,799

As of Apr 30, 2025