AOOIX Holdings Information

AOOIX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

74.37%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

1.27B

Forward PE Ratio

18.05

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	ACDOX	American Century Diversified Bond G	15.98%	21,825,498
2	AFEGX	American Century Large Cap Equity G	10.53%	2,539,741
3	ACFLX	American Century Focused Lg Cap Val G	10.14%	11,240,305
4	ACAEX	American Century International Gr G	7.18%	6,288,180
5	AGBGX	American Century Global Bond G	6.50%	9,321,685
6	ACIHX	American Century Growth G	5.97%	1,158,534
7	ACIPX	American Century Mid Cap Value G	4.81%	3,660,153
8	ACAFX	American Century International Value G	4.78%	4,848,328
9	ACADX	American Century Emerging Markets G	4.41%	2,643,886
10	ACHFX	American Century High Income G	4.06%	5,851,650
11	ACILX	American Century Heritage G	3.99%	1,727,199
12	AINGX	American Century Inflation-Adjs Bond G	3.31%	3,931,903
13	ANTGX	American Century Non-US Intrs Val G	2.76%	3,237,529
14	ANTMX	American Century Intl Sm-Md Cp G	2.56%	2,447,009
15	AEDGX	American Century Emerging Mkts Dbt G	2.48%	3,276,223
16	ACFGX	American Century Focused Dynamic Gr G	2.09%	293,330
17	ACIWX	American Century Global Real Estate G	2.02%	1,686,910
18	ASLDX	American Century Select G	1.95%	168,271
19	ANOHX	American Century Small Cap Growth G	1.69%	699,179
20	ASVHX	American Century Small Cap Value G	1.67%	1,928,374
21	AGJXX	American Century U.S. Govt Mny Mkt G	0.76%	9,455,754
22	ASDOX	American Century Short Duration G	0.20%	257,151
23	APOGX	American Century Short Dur Infl ProBd G	0.17%	201,978

As of Jun 30, 2026