AONIX Mutual Fund

NAV$12.14

AUM$437M

TER0.71%

Holdings19

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AONIX Mutual Fund

NAV$12.14

American Century One Choice Portfolio: Very Conservative Investor Clas

AUM$437M

TER0.71%

Holdings19

See how much of AONIX you already own

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

Showing top 19 of 19 holdings · as of Apr 30, 2026

AONIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	American Century Diversified Bond - Investor Class	19.72%	19.7%	7,603,790	$69.57M
2	Debt	American Century Global Bond Fund Investor Class	14.13%	33.9%	5,755,335	$49.84M
3	Debt	American Century Investments Short Duration Inflation Protection Bond Fund Investor Class	12.96%	46.8%	4,319,576	$45.70M
4	ACSNX	American Century Short Duration Fund Investor Class	12.85%	59.7%	4,619,789	$45.32M
5	ACITX	American Century Inflation-adjusted - Investor Class	9.22%	68.9%	3,031,916	$32.53M
6	ALVIX	Focused Large Cap Value Fund	6.11%	75.0%	1,959,672	$21.56M
7	AFDIX	American Century Sustainable Equity - Investor Class	5.81%	80.8%	412,415	$20.51M
8	TWCGX	American Century Growth - Investor Class	2.78%	83.6%	171,668	$9.80M
9	TCRXX	American Century Premium Money Market - Investor Class	2.48%	86.1%	8,757,576	$8.76M
10	ACMVX	American Century Mid Cap Value - Investor Class	2.29%	88.4%	511,729	$8.10M
11	TWHIX	American Century Heritage - Investor Class	2.05%	90.4%	347,775	$7.23M
12	AEDVX	Emerging Markets Debt - Inv Class	2.01%	92.4%	751,282	$7.08M
13	ACEVX	American Century International Value Fund Investor Class	1.77%	94.2%	513,602	$6.25M
14	TWIEX	American Century International Growth - Investor Class	1.76%	95.9%	449,597	$6.22M
15	ARYVX	American Century Global Real Estate Fund Investor Class	1.05%	97.0%	250,025	$3.70M
16	AHIVX	American Century High Income Fund Investor Class	1.01%	98.0%	409,140	$3.56M
17	TWCIX	American Century Select Fund	0.80%	98.8%	21,215	$2.81M
18	AMAEX	American Century Small Cap Dividend Fund	0.54%	99.3%	167,152	$1.91M
19	ANOIX	American Century Small Cap Growth - Investor Class	0.53%	99.9%	81,011	$1.86M

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

AONIX Mutual Fund All Holdings

AONIX holdings total 19 positions. The top 10 holdings account for 88.4% of the fund, led by American Century Diversified Bond - Investor Class at 19.7%, American Century Global Bond Fund Investor Class at 14.1%, American Century Investments Short Duration Inflation Protection Bond Fund Investor Class at 13.0%.

AONIX portfolio concentration is relatively high, with the top 10 representing 88.4% of total assets.

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