AOCIX Mutual Fund

AOCIX Mutual Fund

NAV$14.31
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Showing top 8 of 8 holdings · as of Apr 30, 2026
AOCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAmerican Century Diversified Bond - Investor Class
18.48%		18.5%21,521,677$196.92M
2DebtAmerican Century Global Bond Fund Investor Class
10.79%		29.3%13,277,657$114.98M
3
ACITX
American Century Inflation-adjusted - Investor Class
8.54%		37.8%8,482,614$91.02M
4
ACSNX
American Century Short Duration Fund Investor Class
6.14%		44.0%6,664,745$65.38M
5DebtAmerican Century Investments Short Duration Inflation Protection Bond Fund Investor Class
5.21%		49.2%5,242,511$55.47M
6
AHIVX
American Century High Income Fund Investor Class
2.06%		51.2%2,524,958$21.97M
7
AEDVX
Emerging Markets Debt - Inv Class
2.05%		53.3%2,320,382$21.88M
8
TCRXX
American Century Premium Money Market - Investor Class
1.81%		55.1%19,316,519$19.32M
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 55.1% of the fund, led by American Century Diversified Bond - Investor Class at 18.5%, American Century Global Bond Fund Investor Class at 10.8%, American Century Inflation-adjusted - Investor Class at 8.5%.

AOCIX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets.

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