AONIX — One Choice Portfolio: Very Conservative
Data updated: 2026-06-26
AONIX — One Choice Portfolio: Very Conservative data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $352.76M AUM · 0.71% expense ratio · 8.4% 1-yr return. From SEC regulatory filings.
AONIX Fund Overview
AONIX — One Choice Portfolio: Very 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: $352.76M
- 1-year return: 8.4%
- Ticker: AONIX
- SEC CIK: 0001293210
- SEC series ID: S000005390
- Share class ID: C000014670
AONIX Holdings
Top 10 holdings of One Choice Portfolio: Very Conservative by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Century Diversified Bond Fund | 19.72% |
| American Century Global Bond Fund | 14.13% |
| American Century Short Duration Inflation Protection Bond Fund | 12.96% |
| American Century Short Duration Fund | 12.85% |
| American Century Inflation Adjusted Bond Fund | 9.22% |
| American Century Focused Large Cap Value Fund | 6.11% |
| American Century Large Cap Equity Fund | 5.81% |
| American Century Growth Fund | 2.78% |
| American Century US Government Money Market Fund | 2.48% |
| American Century Mid Cap Value Fund | 2.29% |
AONIX Portfolio Allocation
Asset-class allocation of One Choice Portfolio: Very Conservative by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
AONIX Performance
Total returns for AONIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 8.4% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 2.8% |
AONIX Risk Information
Risk metrics for AONIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
AONIX Costs and Fees
AONIX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AONIX Cashflows
Over the 12 months to 2026-04, One Choice Portfolio: Very Conservative had net outflows of $30.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.65M |
| 2026-03 | −$11.82M |
| 2026-02 | $5.68M |
| 2026-01 | −$3.71M |
| 2025-12 | $3.57M |
| 2025-11 | −$3.38M |
AONIX Debt Constituents
No individual debt constituents are reported in One Choice Portfolio: Very Conservative's latest SEC N-PORT filing.
AONIX Prospectus and SEC Filings
Official One Choice Portfolio: Very 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.