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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

Aug 27, 2026, 8:10 AM EST

AONIX Holdings Information

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

Total Holdings

Top 10 Percentage

88.66%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

352.76M

Forward PE Ratio

19.44

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	American Century Diversified Bond Inv	19.95%	7,634,314
2	n/a	American Century Global Bond Inv	14.22%	5,751,606
3	n/a	American Century Short Duration Inv	13.00%	4,650,445
4	n/a	American Century Short Dur Inf PrBd Inv	12.98%	4,339,538
5	n/a	American Century Inflation Adjs Bond Inv	9.22%	3,065,347
6	n/a	American Century Focused Lg Cap Val Inv	5.98%	1,860,539
7	n/a	American Century Large Cap Equity Inv	5.78%	394,147
8	n/a	American Century Growth Inv	2.78%	162,805
9	n/a	American Century US Government MMkt Inv	2.50%	8,756,290
10	n/a	American Century Mid Cap Value Inv	2.26%	481,945
11	n/a	American Century Heritage Inv	2.06%	318,975
12	n/a	American Century Emerging Mkts Dbt Inv	2.01%	742,361
13	n/a	American Century International Gr Inv	1.74%	431,409
14	n/a	American Century International Val Inv	1.74%	493,501
15	n/a	American Century High Income Investor	1.01%	407,846
16	n/a	American Century Global Real Estate Inv	1.00%	236,492
17	n/a	American Century Select Inv	0.75%	19,574
18	n/a	American Century Small Cap Growth Inv	0.52%	69,235
19	n/a	American Century Small Cap Dividend Inv	0.52%	144,300

As of Jun 30, 2026