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

AONIX Holdings Information

AONIX is a mutual fund with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 88.79%
• Asset Class: n/a
• Fund Category: Allocation--15% to 30% Equity
• Assets: 360.98M
• Forward PE Ratio: 19.26

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	American Century Diversified Bond Inv	20.56%	8,017,955
2	n/a	American Century Global Bond Inv	14.28%	5,960,084
3	n/a	American Century Short Duration Inv	13.06%	4,778,134
4	n/a	American Century Short Dur Inf PrBd Inv	13.01%	4,530,776
5	n/a	American Century Inflation Adjs Bond Inv	8.76%	2,995,786
6	n/a	American Century Large Cap Equity Inv	5.69%	431,097
7	n/a	American Century Focused Lg Cap Val Inv	5.47%	1,903,328
8	n/a	American Century Growth Inv	3.21%	203,913
9	n/a	American Century US Government MMkt Inv	2.51%	9,089,560
10	n/a	American Century Mid Cap Value Inv	2.23%	545,184
11	n/a	American Century Emerging Mkts Dbt Inv	2.01%	770,806
12	n/a	American Century Heritage Inv	1.96%	340,780
13	n/a	American Century International Val Inv	1.76%	581,313
14	n/a	American Century International Gr Inv	1.74%	458,661
15	n/a	American Century High Income Investor	1.01%	415,202
16	n/a	American Century Global Real Estate Inv	1.00%	270,235
17	n/a	American Century Select Inv	0.74%	20,850
18	n/a	American Century Small Cap Dividend Inv	0.49%	178,060
19	n/a	American Century Small Cap Growth Inv	0.49%	81,705