American Century One Choice Cnsrv Inv AOCIX

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14.02 USD 0.00 (+0.00%)

At closeNov 3, 2026, 8:10 AM EST

Day range unavailable

13.32 52-week range 14.41
YTD
+2.26%
1 year
-0.71%

American Century One Choice Portfolio: Conservative Investor Class

Issuer
American Century
Asset class
—
Expense ratio
0.80%
Assets under management
$1.07B
NAV
14.33
Holdings
0
Inception
2004-09-30
Top 10 weight
81.00%

Top holdings

  1. ADFIX American Century Diversified Bond - Investor Class 18.31%
  2. AGBVX American Century Global Bond - Investor Class 10.88%
  3. AFDIX American Century Large Cap Equity - Investor Class 10.11%
  4. ALVIX American Century Focused Large Cap Value - Investor Class 9.16%
  5. ACITX American Century Inflation-Adjusted - Investor Class 8.37%
  6. ACSNX American Century Short Duration - Investor Class 6.12%
  7. APOIX American Century Short Duration Inflation Protection Bond - Investor Class 5.12%
  8. TWCGX American Century Growth - Investor Class 4.79%
  9. TWIEX American Century International Growth - Investor Class 4.09%
  10. ACEVX American Century International Value Fund Investor Class 4.05%
  11. ACMVX American Century Mid Cap Value - Investor Class 3.50%
  12. TWHIX American Century Heritage - Investor Class 3.29%
  13. AHIVX American Century High Income Fund Investor Class 2.18%
  14. AEDVX American Century Emerging Markets Debt Fund - Investor Class 2.07%
  15. American Century Premium Money Market - Investor Class 1.85%
  16. ARYVX American Century Global Real Estate Fund Investor Class 1.78%
  17. TWCIX American Century Select Fund 1.35%
  18. American Century International Small Mid Cap - Investor Class 1.31%
  19. American Century Small Cap Dividend Fund 0.84%
  20. ANOIX American Century Small Cap Growth - Investor Class 0.81%

Sector weights

  • Financial Services 25.20%
  • Cash & Others 17.11%
  • Communication Services 12.32%
  • Technology 12.18%
  • Government 7.25%
  • Industrials 5.26%
  • Healthcare 5.17%
  • Energy 3.89%
  • Consumer Cyclical 3.04%
  • Real Estate 2.44%
  • Consumer Defensive 2.10%
  • Basic Materials 1.67%
  • Utilities 1.40%
  • Securitized 0.64%
  • Corporate 0.31%
  • Municipal 0.02%

Country weights

  • United States 79.26%
  • United Kingdom 2.85%
  • Germany 2.30%
  • Japan 2.28%
  • France 1.76%
  • Canada 1.67%
  • Ireland 1.06%
  • Switzerland 0.93%
  • Netherlands 0.82%
  • China 0.63%
  • Spain 0.59%
  • Mexico 0.58%

Updated 2026-05-21

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record