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: 348.03M
• Forward PE Ratio: 18.43

Top 25 Holdings

As of Mar 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	ADFIX	American Century Diversified Bond Fund Investor Class	20.02%	7,591,668
2	AGBVX	American Century Global Bond Fund Investor Class	14.27%	5,764,103
3	ACSNX	American Century Short Duration Fund Investor Class	13.04%	4,622,162
4	APOIX	American Century Short Duration Inflation Protection Bond Fund Investor Class	13.04%	4,326,084
5	ACITX	American Century Inflation Adjusted Bond Fund Investor Class	9.27%	3,036,702
6	ALVIX	American Century Investments Focused Large Cap Value Fund Investor Class	6.01%	1,983,726
7	AFDIX	American Century Large Cap Equity Fund - Class Investor	5.68%	438,908
8	TWCGX	American Century Growth Fund Investor Class	2.69%	182,687
9	TCRXX	American Century US Government MMkt Inv	2.54%	8,808,480
10	ACMVX	American Century Mid Cap Value Fund Investor Class	2.24%	513,787
11	AEDVX	American Century Emerging Markets Debt Fund Investor Class	2.00%	753,907
12	TWHIX	American Century Heritage Fund Investor Class	1.99%	355,918
13	ACEVX	American Century International Value Fund Investor Class	1.76%	531,600
14	TWIEX	American Century International Growth Fund Investor Class	1.71%	454,997
15	AHIVX	American Century High Income Fund Investor Class	1.02%	412,357
16	ARYVX	American Century Global Real Estate Fund Investor Class	0.98%	251,362
17	TWCIX	American Century Select Fund Investor Class	0.74%	21,995
18	AMAEX	American Century Small Cap Dividend Fund Investor Class	0.51%	169,811
19	ANOIX	American Century Small Cap Growth Fund Investor Class	0.49%	81,011