American Century Investments One Choice Portfolio®: Very Conservative Investor Class (AONIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.68
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
AONIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ADFIX | American Century Diversified Bond Fund Investor Class | 20.75% |
| 2 | AGBVX | American Century Global Bond Fund Investor Class | 14.53% |
| 3 | APOIX | American Century Short Duration Inflation Protection Bond Fund Investor Class | 13.25% |
| 4 | ACSNX | American Century Short Duration Fund Investor Class | 13.19% |
| 5 | ACITX | American Century Inflation Adjusted Bond Fund Investor Class | 11.22% |
| 6 | ALVIX | American Century Investments® Focused Large Cap Value Fund Investor Class | 6.13% |
| 7 | AFDIX | American Century Large Cap Equity Fund - Class Investor | 5.96% |
| 8 | ACMVX | American Century Mid Cap Value Fund Investor Class | 3.21% |
| 9 | TWCGX | American Century Growth Fund Investor Class | 2.32% |
| 10 | TWHIX | American Century Heritage Fund Investor Class | 2.17% |
| 11 | AEDVX | American Century Emerging Markets Debt Fund Investor Class | 2.07% |
| 12 | REACX | American Century Real Estate Fund Investor Class | 2.02% |
| 13 | AHIVX | American Century High Income Fund Investor Class | 1.03% |
| 14 | TWCIX | American Century Select Fund Investor Class | 0.69% |
| 15 | AMAEX | American Century Small Cap Dividend Fund Investor Class | 0.68% |
| 16 | ANOIX | American Century Small Cap Growth Fund Investor Class | 0.67% |
As of Apr 30, 2025