AONIX Mutual Fund

NAV$11.84

AUM$437M

TER0.71%

Holdings19

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AONIX Mutual Fund

NAV$11.84

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 Jun 30, 2026

AONIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	American Century Diversified Bond - Investor Class	19.95%	19.9%	7,634,314	$69.78M
2	Debt	American Century Global Bond Fund Investor Class	14.22%	34.2%	5,751,606	$49.75M
3	ACSNX	American Century Short Duration Fund Investor Class	13.00%	47.2%	4,650,445	$45.48M
4	Debt	American Century Investments Short Duration Inflation Protection Bond Fund Investor Class	12.98%	60.2%	4,339,538	$45.39M
5	ACITX	American Century Inflation-adjusted - Investor Class	9.22%	69.4%	3,065,347	$32.25M
6	ALVIX	American Century Large Company Value - Investor Class	5.98%	75.4%	1,860,539	$20.91M
7	AFDIX	American Century Sustainable Equity - Investor Class	5.78%	81.1%	394,147	$20.22M
8	TWCGX	American Century Growth - Investor Class	2.78%	83.9%	162,805	$9.71M
9	TCRXX	American Century Premium Money Market - Investor Class	2.50%	86.4%	8,756,290	$8.76M
10	ACMVX	American Century Mid Cap Value - Investor Class	2.26%	88.7%	481,945	$7.89M
11	TWHIX	American Century Heritage - Investor Class	2.06%	90.7%	318,975	$7.20M
12	AEDVX	Emerging Markets Debt - Inv Class	2.01%	92.7%	742,361	$7.02M
13	TWIEX	American Century International Growth - Investor Class	1.74%	94.5%	431,409	$6.10M
14	ACEVX	American Century International Value Fund Investor Class	1.74%	96.2%	493,501	$6.07M
15	AHIVX	American Century High Income Fund Investor Class	1.01%	97.2%	407,846	$3.53M
16	ARYVX	American Century Global Real Estate Fund Investor Class	1.00%	98.2%	236,492	$3.51M
17	TWCIX	American Century Select Fund	0.75%	99.0%	19,574	$2.62M
18	ANOIX	American Century Small Cap Growth - Investor Class	0.52%	99.5%	69,235	$1.81M
19	AMAEX	American Century Small Cap Dividend Fund	0.52%	100.0%	144,300	$1.81M

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 88.7% of the fund, led by American Century Diversified Bond - Investor Class at 19.9%, American Century Global Bond Fund Investor Class at 14.2%, American Century Short Duration Fund Investor Class at 13.0%.

AONIX portfolio concentration is relatively high, with the top 10 representing 88.7% of total assets.

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