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

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
19
Top-10 weight
88.81%
Effective holdings ?
9
Crowding ?
3.8

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 American Century Diversified Bond - Investor Class ADFIX 7,964,220 $73.83M 20.45%
2 American Century Global Bond - Investor Class AGBVX 5,905,291 $51.38M 14.23%
3 American Century Short Duration Inflation Protection Bond - Investor Class APOIX 4,504,415 $47.03M 13.03%
4 American Century Short Duration - Investor Class ACSNX 4,747,363 $46.90M 12.99%
5 American Century Inflation-Adjusted - Investor Class ACITX 2,973,418 $31.58M 8.75%
6 American Century Large Cap Equity - Investor Class AFDIX 427,953 $20.67M 5.72%
7 American Century Focused Large Cap Value - Investor Class ALVIX 1,851,659 $20.05M 5.56%
8 American Century Growth - Investor Class TWCGX 206,845 $11.58M 3.21%
9 American Century Premium Money Market - Investor Class TCRXX 9,015,892 $9.02M 2.50%
10 American Century Mid Cap Value - Investor Class ACMVX 527,608 $8.13M 2.25%
11 American Century Emerging Markets Debt Fund - Investor Class AEDVX 756,122 $7.21M 2.00%
12 American Century Heritage - Investor Class TWHIX 337,729 $7.01M 1.94%
13 American Century International Value Fund Investor Class ACEVX 556,406 $6.40M 1.77%
14 American Century International Growth - Investor Class TWIEX 442,032 $6.23M 1.73%
15 American Century Global Real Estate Fund Investor Class ARYVX 262,742 $3.63M 1.01%
16 American Century High Income Fund Investor Class AHIVX 409,558 $3.60M 1.00%
17 American Century Select Fund TWCIX 20,898 $2.69M 0.74%
18 American Century Small Cap Dividend Fund AMAEX 169,858 $1.81M 0.50%
19 American Century Small Cap Growth - Investor Class ANOIX 79,512 $1.74M 0.48%

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