American Century Investments One Choice Portfolio®: Very Conservative Investor Class (AONIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.35
+0.06 (0.53%)
Apr 24, 2025, 8:09 AM EDT
AONIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ADFIX | American Century Diversified Bond Fund Investor Class | 20.86% |
| 2 | AGBVX | American Century Global Bond Fund Investor Class | 14.35% |
| 3 | APOIX | American Century Short Duration Inflation Protection Bond Fund Investor Class | 13.11% |
| 4 | ACSNX | American Century Short Duration Fund Investor Class | 13.10% |
| 5 | ACITX | American Century Inflation Adjusted Bond Fund Investor Class | 11.14% |
| 6 | ALVIX | American Century Investments® Focused Large Cap Value Fund Investor Class | 6.30% |
| 7 | AFDIX | American Century Large Cap Equity Fund - Class Investor | 5.80% |
| 8 | ACMVX | American Century Mid Cap Value Fund Investor Class | 3.29% |
| 9 | TWCGX | American Century Growth Fund Investor Class | 2.81% |
| 10 | TWHIX | American Century Heritage Fund Investor Class | 2.09% |
| 11 | AEDVX | American Century Emerging Markets Debt Fund Investor Class | 2.04% |
| 12 | REACX | American Century Real Estate Fund Investor Class | 2.03% |
| 13 | AHIVX | American Century High Income Fund Investor Class | 1.02% |
| 14 | AMAEX | American Century Small Cap Dividend Fund Investor Class | 0.72% |
| 15 | TWCIX | American Century Select Fund Investor Class | 0.68% |
| 16 | ANOIX | American Century Small Cap Growth Fund Investor Class | 0.67% |
As of Mar 31, 2025