American Century Investments One Choice Portfolio: Conservative Investor Class (AOCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.34
0.00 (0.00%)
Aug 27, 2026, 8:10 AM EST
AOCIX Holdings Information
AOCIX is a mutual fund with a total of 20 individual holdings.
Total Holdings
20
Top 10 Percentage
80.56%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
1.10B
Forward PE Ratio
19.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ADFIX | American Century Diversified Bond Fund Investor Class | 18.57% |
| 2 | AGBVX | American Century Global Bond Fund Investor Class | 10.86% |
| 3 | AFDIX | American Century Large Cap Equity Fund - Class Investor | 9.50% |
| 4 | ALVIX | American Century Investments Focused Large Cap Value Fund Investor Class | 8.62% |
| 5 | ACITX | American Century Inflation Adjusted Bond Fund Investor Class | 8.48% |
| 6 | ACSNX | American Century Short Duration Fund Investor Class | 6.13% |
| 7 | APOIX | American Century Short Duration Inflation Protection Bond Fund Investor Class | 5.11% |
| 8 | TWCGX | American Century Growth Fund Investor Class | 4.47% |
| 9 | TWIEX | American Century International Growth Fund Investor Class | 4.42% |
| 10 | ACEVX | American Century International Value Fund Investor Class | 4.40% |
| 11 | ACMVX | American Century Mid Cap Value Fund Investor Class | 3.69% |
| 12 | TWHIX | American Century Heritage Fund Investor Class | 3.47% |
| 13 | AEDVX | American Century Emerging Markets Debt Fund Investor Class | 2.08% |
| 14 | AHIVX | American Century High Income Fund Investor Class | 2.08% |
| 15 | ARYVX | American Century Global Real Estate Fund Investor Class | 1.92% |
| 16 | TCRXX | American Century US Government MMkt Inv | 1.82% |
| 17 | TWCIX | American Century Select Fund Investor Class | 1.32% |
| 18 | ANTSX | American Century Intl Sm-Md Cp Inv | 1.28% |
| 19 | AMAEX | American Century Small Cap Dividend Inv | 0.91% |
| 20 | ANOIX | American Century Small Cap Growth Fund Investor Class | 0.89% |
As of Jun 30, 2026