AOMIX — One Choice Portfolio: Moderate
Data updated: 2026-06-26
AOMIX — One Choice Portfolio: Moderate data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.77B AUM · 0.87% expense ratio · 17.2% 1-yr return. From SEC regulatory filings.
AOMIX Fund Overview
AOMIX — One Choice Portfolio: Moderate 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: $1.77B
- 1-year return: 17.2%
- Ticker: AOMIX
- SEC CIK: 0001293210
- SEC series ID: S000005397
- Share class ID: C000014689
AOMIX Holdings
Top 10 holdings of One Choice Portfolio: Moderate by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Century Core Plus Fund | 13.60% |
| American Century Large Cap Equity Fund | 11.58% |
| American Century Focused Large Cap Value Fund | 11.02% |
| American Century International Growth Fund | 6.48% |
| American Century Global Bond Fund | 6.18% |
| American Century Inflation Adjusted Bond Fund | 5.75% |
| American Century Growth Fund | 5.54% |
| American Century International Value Fund | 4.88% |
| American Century Mid Cap Value Fund | 4.61% |
| American Century Heritage Fund | 4.57% |
AOMIX Portfolio Allocation
Asset-class allocation of One Choice Portfolio: Moderate by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
AOMIX Performance
Total returns for AOMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 17.2% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 5.2% |
AOMIX Risk Information
Risk metrics for AOMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
AOMIX Costs and Fees
AOMIX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AOMIX Cashflows
Over the 12 months to 2026-04, One Choice Portfolio: Moderate had net outflows of $99.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$17.20M |
| 2026-03 | −$83.45M |
| 2026-02 | −$13.82M |
| 2026-01 | −$11.10M |
| 2025-12 | $85.83M |
| 2025-11 | −$9.38M |
AOMIX Debt Constituents
No individual debt constituents are reported in One Choice Portfolio: Moderate's latest SEC N-PORT filing.
AOMIX Prospectus and SEC Filings
Official One Choice Portfolio: Moderate 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.