One Choice Portfolio: Very Conservative (AONIX) is an MF managed by American Century. Its largest position is AMERICAN CENTURY DIVERSIFIED BOND FUND (ACDOX), representing 19.72% of fund assets.
One Choice Portfolio: Very Conservative Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AONIX
- 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
|
19.72% | $69,574,684.38 | 7,603,791 |
|
-
AMERICAN CENTURY GLOBAL BOND FUND
|
14.13% | $49,841,209.35 | 5,755,336 |
|
-
AMERICAN CENTURY SHORT DURATION INFLATION PROTECTION BOND FUND
|
12.96% | $45,701,120.13 | 4,319,577 |
|
-
AMERICAN CENTURY SHORT DURATION FUND
|
12.85% | $45,320,135.62 | 4,619,790 |
|
-
AMERICAN CENTURY INFLATION ADJUSTED BOND FUND
|
9.22% | $32,532,464.14 | 3,031,917 |
|
-
AMERICAN CENTURY FOCUSED LARGE CAP VALUE FUND
|
6.11% | $21,556,394.64 | 1,959,672 |
|
-
AMERICAN CENTURY LARGE CAP EQUITY FUND
|
5.81% | $20,509,410.78 | 412,415 |
|
-
AMERICAN CENTURY GROWTH FUND
|
2.78% | $9,800,566.54 | 171,669 |
|
-
AMERICAN CENTURY US GOVERNMENT MONEY MARKET FUND
|
2.48% | $8,757,576.96 | 8,757,577 |
|
-
AMERICAN CENTURY MID CAP VALUE FUND
|
2.29% | $8,095,564.00 | 511,730 |
|
-
AMERICAN CENTURY HERITAGE FUND
|
2.05% | $7,230,262.02 | 347,776 |
|
-
AMERICAN CENTURY EMERGING MARKETS DEBT FUND
|
2.01% | $7,084,589.71 | 751,282 |
|
-
AMERICAN CENTURY INTERNATIONAL VALUE FUND
|
1.77% | $6,245,404.65 | 513,602 |
|
-
AMERICAN CENTURY INTERNATIONAL GROWTH FUND
|
1.76% | $6,222,426.12 | 449,597 |
|
-
AMERICAN CENTURY GLOBAL REAL ESTATE FUND
|
1.05% | $3,702,883.36 | 250,026 |
|
-
AMERICAN CENTURY HIGH INCOME FUND
|
1.01% | $3,559,519.82 | 409,140 |
|
-
AMERICAN CENTURY SELECT FUND
|
0.80% | $2,811,018.64 | 21,215 |
|
-
AMERICAN CENTURY SMALL CAP DIVIDEND FUND
|
0.54% | $1,912,222.41 | 167,152 |
|
-
AMERICAN CENTURY SMALL CAP GROWTH FUND
|
0.53% | $1,862,446.82 | 81,011 |
Advertisement (320x50)