American Century Investments One Choice Portfolio®: Conservative Investor Class (AOCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.76
+0.02 (0.15%)
Aug 7, 2025, 8:09 AM EDT
AOCIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ADFIX | American Century Diversified Bond Fund Investor Class | 19.18% |
2 | AGBVX | American Century Global Bond Fund Investor Class | 13.36% |
3 | AFDIX | American Century Large Cap Equity Fund - Class Investor | 9.04% |
4 | ACITX | American Century Inflation Adjusted Bond Fund Investor Class | 8.63% |
5 | ALVIX | American Century Investments® Focused Large Cap Value Fund Investor Class | 7.16% |
6 | ACSNX | American Century Short Duration Fund Investor Class | 6.20% |
7 | APOIX | American Century Short Duration Inflation Protection Bond Fund Investor Class | 5.21% |
8 | ACMVX | American Century Mid Cap Value Fund Investor Class | 4.51% |
9 | TWCGX | American Century Growth Fund Investor Class | 4.42% |
10 | TWIEX | American Century International Growth Fund Investor Class | 4.41% |
11 | ACEVX | American Century International Val Inv | 4.40% |
12 | TWHIX | American Century Heritage Fund Investor Class | 3.92% |
13 | AEDVX | American Century Emerging Markets Debt Fund Investor Class | 2.18% |
14 | ARYVX | American Century Global Real Estate Fund Investor Class | 2.00% |
15 | TWCIX | American Century Select Fund Investor Class | 1.30% |
16 | ANTSX | American Century International Small-Mid Cap Fund Investor Class | 1.15% |
17 | AHIVX | American Century High Income Fund Investor Class | 1.07% |
18 | ANOIX | American Century Small Cap Growth Fund Investor Class | 0.98% |
19 | AMAEX | American Century Small Cap Dividend Fund Investor Class | 0.88% |
As of Jun 30, 2025