One Choice Portfolio: Conservative (AOCIX) is an MF managed by American Century. Its largest position is AMERICAN CENTURY DIVERSIFIED BOND FUND (ACDOX), representing 18.48% of fund assets.
One Choice Portfolio: Conservative Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AOCIX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMERICAN CENTURY DIVERSIFIED BOND FUND
|
18.48% | $196,923,349.35 | 21,521,678 |
|
-
AMERICAN CENTURY GLOBAL BOND FUND
|
10.79% | $114,984,515.34 | 13,277,658 |
|
-
AMERICAN CENTURY LARGE CAP EQUITY FUND
|
9.77% | $104,084,779.70 | 2,092,998 |
|
-
AMERICAN CENTURY INFLATION ADJUSTED BOND FUND
|
8.54% | $91,018,449.27 | 8,482,614 |
|
-
AMERICAN CENTURY FOCUSED LARGE CAP VALUE FUND
|
8.45% | $90,033,815.99 | 8,184,892 |
|
-
AMERICAN CENTURY SHORT DURATION FUND
|
6.14% | $65,381,155.84 | 6,664,746 |
|
-
AMERICAN CENTURY SHORT DURATION INFLATION PROTECTION BOND FUND
|
5.21% | $55,465,775.19 | 5,242,512 |
|
-
AMERICAN CENTURY GROWTH FUND
|
4.72% | $50,309,917.15 | 881,239 |
|
-
AMERICAN CENTURY INTERNATIONAL VALUE FUND
|
4.56% | $48,550,541.91 | 3,992,643 |
|
-
AMERICAN CENTURY INTERNATIONAL GROWTH FUND
|
4.30% | $45,793,509.04 | 3,308,780 |
|
-
AMERICAN CENTURY MID CAP VALUE FUND
|
3.63% | $38,718,262.16 | 2,447,425 |
|
-
AMERICAN CENTURY HERITAGE FUND
|
3.21% | $34,216,718.78 | 1,645,826 |
|
-
AMERICAN CENTURY HIGH INCOME FUND
|
2.06% | $21,967,136.06 | 2,524,958 |
|
-
AMERICAN CENTURY EMERGING MARKETS DEBT FUND
|
2.05% | $21,881,210.40 | 2,320,383 |
|
-
AMERICAN CENTURY GLOBAL REAL ESTATE FUND
|
1.94% | $20,679,553.37 | 1,396,324 |
|
-
AMERICAN CENTURY US GOVERNMENT MONEY MARKET FUND
|
1.81% | $19,316,519.57 | 19,316,520 |
|
-
AMERICAN CENTURY SELECT FUND
|
1.31% | $13,948,209.41 | 105,270 |
|
-
AMERICAN CENTURY INTERNATIONAL SMALL-MID CAP FUND
|
1.29% | $13,769,405.33 | 1,080,801 |
|
-
AMERICAN CENTURY SMALL CAP DIVIDEND FUND
|
0.83% | $8,892,146.93 | 777,286 |
|
-
AMERICAN CENTURY SMALL CAP GROWTH FUND
|
0.78% | $8,354,443.07 | 363,395 |
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