AOCIX — One Choice Portfolio: Conservative
Data updated: 2026-06-26
AOCIX — One Choice Portfolio: Conservative data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.07B AUM · 0.80% expense ratio · 11.9% 1-yr return. From SEC regulatory filings.
AOCIX Fund Overview
AOCIX — One Choice Portfolio: Conservative is a US mutual fund managed by American Century Asset Allocation Portfolios, Inc., categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Asset Allocation Portfolios, Inc.
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.07B
- 1-year return: 11.9%
- Ticker: AOCIX
- SEC CIK: 0001293210
- SEC series ID: S000005398
- Share class ID: C000014690
AOCIX Holdings
Top 10 holdings of One Choice Portfolio: Conservative by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Century Diversified Bond Fund | 18.48% |
| American Century Global Bond Fund | 10.79% |
| American Century Large Cap Equity Fund | 9.77% |
| American Century Inflation Adjusted Bond Fund | 8.54% |
| American Century Focused Large Cap Value Fund | 8.45% |
| American Century Short Duration Fund | 6.14% |
| American Century Short Duration Inflation Protection Bond Fund | 5.21% |
| American Century Growth Fund | 4.72% |
| American Century International Value Fund | 4.56% |
| American Century International Growth Fund | 4.30% |
AOCIX Portfolio Allocation
Asset-class allocation of One Choice Portfolio: Conservative by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
AOCIX Performance
Total returns for AOCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 11.9% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 3.8% |
AOCIX Risk Information
Risk metrics for AOCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
AOCIX Costs and Fees
AOCIX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AOCIX Cashflows
Over the 12 months to 2026-04, One Choice Portfolio: Conservative had net outflows of $61.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$9.80M |
| 2026-03 | −$14.86M |
| 2026-02 | −$8.99M |
| 2026-01 | −$12.28M |
| 2025-12 | $26.86M |
| 2025-11 | −$7.78M |
AOCIX Debt Constituents
No individual debt constituents are reported in One Choice Portfolio: Conservative's latest SEC N-PORT filing.
AOCIX Prospectus and SEC Filings
Official One Choice Portfolio: Conservative filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.