AOOIX Mutual Fund

NAV$19.24

AUM$218M

TER0.67%

Holdings23

AOOIX Mutual Fund

NAV$19.24

American Century One Choice 2045 Portfolio - I Class

AUM$218M

TER0.67%

Holdings23

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Showing top 8 of 8 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	ACDOX	American Century Diversified Bond G	15.51%	21,018,441	$192.32M	-	Unknown	Unknown
2	AGBGX	American Century Global Bond Fund	6.38%	9,069,327	$79.08M	-	Unknown	Unknown
3	ACHFX	High Income Fund G Class	4.03%	5,747,806	$50.01M	Pro	Pro	Pro
4	AINGX	American Century Inflation-adjusted Bond Fund - G Class	3.34%	3,857,691	$41.39M	Pro	Pro	Pro
5	AEDGX	American Century Emerging Markets Debt - G Class	2.45%	3,218,497	$30.38M	Pro	Pro	Pro
6	AGJXX	American Century Us Government Money Market Fund	0.76%	9,368,453	$9.37M	Pro	Pro	Pro
7	ASDOX	American Century Short Duration Fund	0.20%	254,131	$2.49M	Pro	Pro	Pro
8	APOGX	American Century Short Duration Inflation Protection Bond Fund - G Class	0.17%	200,102	$2.14M	Pro	Pro	Pro

AOOIX Mutual Fund All Holdings

AOOIX holdings total 23 positions. The top 10 holdings account for 32.8% of the fund, led by American Century Diversified Bond G at 15.5%, American Century Global Bond Fund at 6.4%, High Income Fund G Class at 4.0%.

AOOIX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Unknown at 32.8%.

AOOIX sector allocation provides a detailed breakdown. AOOIX overlap tool shows how holdings compare to other funds in your portfolio.