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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ADFIX | American Century Diversified Bond Fund Investor Class | 19.78% |
2 | AGBVX | American Century Global Bond Fund Investor Class | 13.66% |
3 | ACITX | American Century Inflation Adjusted Bond Fund Investor Class | 8.98% |
4 | AFDIX | American Century Large Cap Equity Fund - Class Investor | 8.60% |
5 | ALVIX | American Century Investments® Focused Large Cap Value Fund Investor Class | 7.63% |
6 | ACSNX | American Century Short Duration Fund Investor Class | 6.23% |
7 | APOIX | American Century Short Duration Inflation Protection Bond Fund Investor Class | 5.29% |
8 | TWCGX | American Century Growth Fund Investor Class | 4.67% |
9 | ACMVX | American Century Mid Cap Value Fund Investor Class | 4.59% |
10 | ACEVX | American Century International Value Fund Investor Class | 4.07% |
11 | TWIEX | American Century International Growth Fund Investor Class | 4.02% |
12 | TWHIX | American Century Heritage Fund Investor Class | 3.35% |
13 | AEDVX | American Century Emerging Markets Debt Fund Investor Class | 2.13% |
14 | ARYVX | American Century Global Real Estate Fund Investor Class | 2.00% |
15 | TWCIX | American Century Select Fund Investor Class | 1.16% |
16 | AHIVX | American Century High Income Fund Investor Class | 1.05% |
17 | ANTSX | American Century International Small-Mid Cap Fund Investor Class | 0.98% |
18 | AMAEX | American Century Small Cap Dividend Fund Investor Class | 0.93% |
19 | ANOIX | American Century Small Cap Growth Fund Investor Class | 0.90% |
As of Mar 31, 2025