AOCIX Mutual Fund

NAV$13.98

AUM$1.2B

TER0.80%

Holdings20

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AOCIX Mutual Fund

NAV$13.98

American Century One Choice Portfolio: Conservative Investor Class

AUM$1.2B

TER0.80%

Holdings20

See how much of AOCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 20 of 20 holdings · as of Jun 30, 2026

AOCIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	American Century Diversified Bond - Investor Class	18.57%	18.6%	21,748,255	$198.78M
2	Debt	American Century Global Bond Fund Investor Class	10.86%	29.4%	13,439,871	$116.25M
3	AFDIX	American Century Sustainable Equity - Investor Class	9.50%	38.9%	1,983,140	$101.74M
4	ALVIX	American Century Large Company Value - Investor Class	8.62%	47.5%	8,210,816	$92.29M
5	ACITX	American Century Inflation-adjusted - Investor Class	8.48%	56.0%	8,628,134	$90.77M
6	ACSNX	American Century Short Duration Fund Investor Class	6.13%	62.2%	6,713,056	$65.65M
7	Debt	American Century Investments Short Duration Inflation Protection Bond Fund Investor Class	5.11%	67.3%	5,225,871	$54.66M
8	TWCGX	American Century Growth - Investor Class	4.47%	71.7%	801,723	$47.81M
9	TWIEX	American Century International Growth - Investor Class	4.42%	76.2%	3,348,443	$47.35M
10	ACEVX	American Century International Value Fund Investor Class	4.40%	80.6%	3,830,025	$47.11M
11	ACMVX	American Century Mid Cap Value - Investor Class	3.69%	84.3%	2,410,578	$39.46M
12	TWHIX	American Century Heritage - Investor Class	3.47%	87.7%	1,645,826	$37.15M
13	AHIVX	American Century High Income Fund Investor Class	2.08%	89.8%	2,565,650	$22.22M
14	AEDVX	Emerging Markets Debt - Inv Class	2.08%	91.9%	2,356,860	$22.27M
15	ARYVX	American Century Global Real Estate Fund Investor Class	1.92%	93.8%	1,380,278	$20.51M
16	TCRXX	American Century Premium Money Market - Investor Class	1.82%	95.6%	19,474,848	$19.47M
17	TWCIX	American Century Select Fund	1.32%	96.9%	105,270	$14.09M
18	ANTSX	American Century Nt International Small Mid Cap - Investor Class	1.28%	98.2%	1,080,801	$13.68M
19	AMAEX	American Century Small Cap Dividend Fund	0.91%	99.1%	777,286	$9.72M
20	ANOIX	American Century Small Cap Growth - Investor Class	0.89%	100.0%	363,395	$9.52M

Not reported for this fund: share changes, sector, industry.

AOCIX Mutual Fund All Holdings

AOCIX holdings total 20 positions. The top 10 holdings account for 80.6% of the fund, led by American Century Diversified Bond - Investor Class at 18.6%, American Century Global Bond Fund Investor Class at 10.9%, American Century Sustainable Equity - Investor Class at 9.5%.

AOCIX portfolio concentration is relatively high, with the top 10 representing 80.6% of total assets.

AOCIX sectors provide a detailed breakdown. AOCIX overlap shows how holdings compare to other funds in your portfolio.