AONIX holdings — One Choice Portfolio: Very Conservative
One Choice Portfolio: Very Conservative (AONIX) held 19 positions with net assets of $346M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 88.6% of the fund, led by ADFIX, AGBVX, APOIX.
AONIX top holdings
- ADFIX American Century Diversified Bond Fund — 19.87% ($68.8M)
- AGBVX American Century Global Bond Fund — 14.20% ($49.2M)
- APOIX American Century Short Duration Inflation Protection Bond Fund — 12.97% ($44.9M)
- ACSNX American Century Short Duration Fund — 12.97% ($44.9M)
- ACITX American Century Inflation Adjusted Bond Fund — 9.22% ($31.9M)
- ALVIX American Century Focused Large Cap Value Fund — 6.02% ($20.8M)
- AFDIX American Century Large Cap Equity Fund — 5.82% ($20.1M)
- TWCGX American Century Growth Fund — 2.75% ($9.54M)
- TCRXX American Century US Government Money Market Fund — 2.51% ($8.68M)
- ACMVX American Century Mid Cap Value Fund — 2.25% ($7.79M)
- AEDVX American Century Emerging Markets Debt Fund — 1.99% ($6.90M)
- TWHIX American Century Heritage Fund — 1.99% ($6.88M)
- ACEVX American Century International Value Fund — 1.80% ($6.23M)
- TWIEX American Century International Growth Fund — 1.78% ($6.15M)
- AHIVX American Century High Income Fund — 1.00% ($3.47M)
- ARYVX American Century Global Real Estate Fund — 0.99% ($3.42M)
- TWCIX American Century Select Fund — 0.74% ($2.55M)
- AMAEX American Century Small Cap Dividend Fund — 0.51% ($1.75M)
- ANOIX American Century Small Cap Growth Fund — 0.49% ($1.70M)
What are AONIX's top 10 holdings?
ADFIX (19.9%), AGBVX (14.2%), APOIX (13.0%), ACSNX (13.0%), ACITX (9.2%), ALVIX (6.0%), AFDIX (5.8%), TWCGX (2.8%), TCRXX (2.5%), ACMVX (2.2%).
How many stocks are in AONIX?
One Choice Portfolio: Very Conservative reported 19 holdings as of July 31, 2026.
Share classes: AONIX, AORHX