AONIX Holdings — One Choice Portfolio: Very Conservative
All 19 reported holdings of One Choice Portfolio: Very Conservative (AONIX) 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 | 19.72% | $69.57M |
| American Century Global Bond Fund | 14.13% | $49.84M |
| American Century Short Duration Inflation Protection Bond Fund | 12.96% | $45.70M |
| American Century Short Duration Fund | 12.85% | $45.32M |
| American Century Inflation Adjusted Bond Fund | 9.22% | $32.53M |
| American Century Focused Large Cap Value Fund | 6.11% | $21.56M |
| American Century Large Cap Equity Fund | 5.81% | $20.51M |
| American Century Growth Fund | 2.78% | $9.80M |
| American Century US Government Money Market Fund | 2.48% | $8.76M |
| American Century Mid Cap Value Fund | 2.29% | $8.10M |
| American Century Heritage Fund | 2.05% | $7.23M |
| American Century Emerging Markets Debt Fund | 2.01% | $7.08M |
| American Century International Value Fund | 1.77% | $6.25M |
| American Century International Growth Fund | 1.76% | $6.22M |
| American Century Global Real Estate Fund | 1.05% | $3.70M |
| American Century High Income Fund | 1.01% | $3.56M |
| American Century Select Fund | 0.80% | $2.81M |
| American Century Small Cap Dividend Fund | 0.54% | $1.91M |
| American Century Small Cap Growth Fund | 0.53% | $1.86M |
AONIX overview: performance, fees, allocation and SEC filings