AOCIX holdings — One Choice Portfolio: Conservative
One Choice Portfolio: Conservative (AOCIX) held 20 positions with net assets of $1.06B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 80.6% of the fund, led by ADFIX, AGBVX, AFDIX.
AOCIX top holdings
- ADFIX American Century Diversified Bond Fund — 18.35% ($195M)
- AGBVX American Century Global Bond Fund — 10.81% ($115M)
- AFDIX American Century Large Cap Equity Fund — 9.61% ($102M)
- ALVIX American Century Focused Large Cap Value Fund — 9.17% ($97.6M)
- ACITX American Century Inflation Adjusted Bond Fund — 8.46% ($90.1M)
- ACSNX American Century Short Duration Fund — 6.15% ($65.5M)
- APOIX American Century Short Duration Inflation Protection Bond Fund — 5.15% ($54.8M)
- TWCGX American Century Growth Fund — 4.40% ($46.8M)
- ACEVX American Century International Value Fund — 4.29% ($45.6M)
- TWIEX American Century International Growth Fund — 4.26% ($45.3M)
- ACMVX American Century Mid Cap Value Fund — 3.73% ($39.7M)
- TWHIX American Century Heritage Fund — 3.31% ($35.2M)
- AHIVX American Century High Income Fund — 2.07% ($22.0M)
- AEDVX American Century Emerging Markets Debt Fund — 2.06% ($21.9M)
- ARYVX American Century Global Real Estate Fund — 1.95% ($20.8M)
- TCRXX American Century US Government Money Market Fund — 1.83% ($19.5M)
- TWCIX American Century Select Fund — 1.29% ($13.7M)
- ANTSX American Century International Small-Mid Cap Fund — 1.25% ($13.3M)
- AMAEX American Century Small Cap Dividend Fund — 0.91% ($9.66M)
- ANOIX American Century Small Cap Growth Fund — 0.85% ($9.06M)
What are AOCIX's top 10 holdings?
ADFIX (18.3%), AGBVX (10.8%), AFDIX (9.6%), ALVIX (9.2%), ACITX (8.5%), ACSNX (6.1%), APOIX (5.1%), TWCGX (4.4%), ACEVX (4.3%), TWIEX (4.3%).
How many stocks are in AOCIX?
One Choice Portfolio: Conservative reported 20 holdings as of July 31, 2026.
Share classes: AOCIX, AORSX