AOOIX Mutual Fund

NAV$19.25

AUM$218M

TER0.67%

Holdings23

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AOOIX Mutual Fund

NAV$19.25

American Century One Choice 2045 Portfolio - I Class

AUM$218M

TER0.67%

Holdings23

See how much of AOOIX you already own

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

Showing top 8 of 8 holdings · as of Apr 30, 2026

AOOIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	American Century Diversified Bond G	15.51%	15.5%	21,018,441	$192.32M
2	Debt	American Century Global Bond Fund	6.38%	21.9%	9,069,327	$79.08M
3	ACHFX	High Income Fund G Class	4.03%	25.9%	5,747,806	$50.01M
4	Debt	American Century Inflation-adjusted Bond Fund - G Class	3.34%	29.3%	3,857,691	$41.39M
5	AEDGX	American Century Emerging Markets Debt - G Class	2.45%	31.7%	3,218,497	$30.38M
6	AGJXX	American Century Us Government Money Market Fund	0.76%	32.5%	9,368,453	$9.37M
7	ASDOX	American Century Short Duration Fund	0.20%	32.7%	254,131	$2.49M
8	Debt	American Century Short Duration Inflation Protection Bond Fund - G Class	0.17%	32.8%	200,102	$2.14M

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

AOOIX Mutual Fund All Holdings

AOOIX holdings total 23 positions. The top 10 holdings account for 32.8% of the fund, led by American Century Diversified Bond G at 15.5%, American Century Global Bond Fund at 6.4%, High Income Fund G Class at 4.0%.

AOOIX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets.

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