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

AOCIX Holdings Information

AOCIX is a mutual fund with a total of 20 individual holdings.

• Total Holdings: 20
• Top 10 Percentage: 80.96%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 1.10B
• Forward PE Ratio: 18.07

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	ADFIX	American Century Diversified Bond Fund Investor Class	18.48%	21,521,678
2	AGBVX	American Century Global Bond Fund Investor Class	10.79%	13,277,658
3	AFDIX	American Century Large Cap Equity Fund - Class Investor	9.77%	2,092,998
4	ACITX	American Century Inflation Adjusted Bond Fund Investor Class	8.54%	8,482,614
5	ALVIX	American Century Investments Focused Large Cap Value Fund Investor Class	8.45%	8,184,892
6	ACSNX	American Century Short Duration Fund Investor Class	6.14%	6,664,746
7	APOIX	American Century Short Duration Inflation Protection Bond Fund Investor Class	5.21%	5,242,512
8	TWCGX	American Century Growth Fund Investor Class	4.72%	881,239
9	ACEVX	American Century International Value Fund Investor Class	4.56%	3,992,643
10	TWIEX	American Century International Growth Fund Investor Class	4.30%	3,308,780
11	ACMVX	American Century Mid Cap Value Fund Investor Class	3.63%	2,447,425
12	TWHIX	American Century Heritage Fund Investor Class	3.21%	1,645,826
13	AHIVX	American Century High Income Fund Investor Class	2.06%	2,524,958
14	AEDVX	American Century Emerging Markets Debt Fund Investor Class	2.05%	2,320,383
15	ARYVX	American Century Global Real Estate Fund Investor Class	1.94%	1,396,324
16	TCRXX	American Century US Government Money Market Fund - American Century Premium Money Market - Investor Class	1.81%	19,316,520
17	TWCIX	American Century Select Fund Investor Class	1.31%	105,270
18	ANTSX	American Century Intl Sm-Md Cp Inv	1.29%	1,080,801
19	AMAEX	American Century Small Cap Dividend Inv	0.83%	777,286
20	ANOIX	American Century Small Cap Growth Fund Investor Class	0.78%	363,395

Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error