FundWatcher
AOCIX
One Choice Portfolio: Conservative
American Century Asset Allocation Portfolios, Inc.
Fund of funds

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
20
Top-10 weight
81.81%
Effective holdings ?
11
Crowding ?
4.0

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 American Century Diversified Bond - Investor Class ADFIX 22,596,210 $209.47M 19.22%
2 American Century Global Bond - Investor Class AGBVX 13,476,590 $117.25M 10.76%
3 American Century Large Cap Equity - Investor Class AFDIX 2,193,800 $105.94M 9.72%
4 American Century Focused Large Cap Value - Investor Class ALVIX 8,403,404 $91.01M 8.35%
5 American Century Inflation-Adjusted - Investor Class ACITX 8,482,614 $90.09M 8.27%
6 American Century Short Duration - Investor Class ACSNX 6,627,381 $65.48M 6.01%
7 American Century Growth - Investor Class TWCGX 1,141,115 $63.90M 5.86%
8 American Century Short Duration Inflation Protection Bond - Investor Class APOIX 5,248,160 $54.79M 5.03%
9 American Century International Value Fund Investor Class ACEVX 4,077,040 $46.89M 4.30%
10 American Century International Growth - Investor Class TWIEX 3,249,897 $45.82M 4.20%
11 American Century Mid Cap Value - Investor Class ACMVX 2,485,907 $38.31M 3.52%
12 American Century Heritage - Investor Class TWHIX 1,645,826 $34.17M 3.14%
13 American Century Emerging Markets Debt Fund - Investor Class AEDVX 2,294,119 $21.89M 2.01%
14 American Century High Income Fund Investor Class AHIVX 2,484,189 $21.84M 2.00%
15 American Century Global Real Estate Fund Investor Class ARYVX 1,396,324 $19.28M 1.77%
16 American Century Premium Money Market - Investor Class TCRXX 19,161,117 $19.16M 1.76%
17 American Century International Small Mid Cap - Investor Class ANTSX 1,080,801 $13.57M 1.25%
18 American Century Select Fund TWCIX 105,270 $13.53M 1.24%
19 American Century Small Cap Dividend Fund AMAEX 777,286 $8.30M 0.76%
20 American Century Small Cap Growth - Investor Class ANOIX 363,395 $7.96M 0.73%

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