AOCIX Holdings — One Choice Portfolio: Conservative
All 20 reported holdings of One Choice Portfolio: Conservative (AOCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Century Diversified Bond Fund | 18.48% | $196.92M |
| American Century Global Bond Fund | 10.79% | $114.98M |
| American Century Large Cap Equity Fund | 9.77% | $104.08M |
| American Century Inflation Adjusted Bond Fund | 8.54% | $91.02M |
| American Century Focused Large Cap Value Fund | 8.45% | $90.03M |
| American Century Short Duration Fund | 6.14% | $65.38M |
| American Century Short Duration Inflation Protection Bond Fund | 5.21% | $55.47M |
| American Century Growth Fund | 4.72% | $50.31M |
| American Century International Value Fund | 4.56% | $48.55M |
| American Century International Growth Fund | 4.30% | $45.79M |
| American Century Mid Cap Value Fund | 3.63% | $38.72M |
| American Century Heritage Fund | 3.21% | $34.22M |
| American Century High Income Fund | 2.06% | $21.97M |
| American Century Emerging Markets Debt Fund | 2.05% | $21.88M |
| American Century Global Real Estate Fund | 1.94% | $20.68M |
| American Century US Government Money Market Fund | 1.81% | $19.32M |
| American Century Select Fund | 1.31% | $13.95M |
| American Century International Small-Mid Cap Fund | 1.29% | $13.77M |
| American Century Small Cap Dividend Fund | 0.83% | $8.89M |
| American Century Small Cap Growth Fund | 0.78% | $8.35M |
AOCIX overview: performance, fees, allocation and SEC filings