AOCIX Mutual Fund

AOCIX Mutual Fund

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Showing top 20 of 20 holdings · as of Jul 31, 2026
AOCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAmerican Century Diversified Bond - Investor Class
18.35%		18.4%21,748,254$195.30M
2DebtAmerican Century Global Bond Fund Investor Class
10.81%		29.2%13,439,871$115.05M
3
AFDIX
American Century Sustainable Equity - Investor Class
9.61%		38.8%1,988,144$102.33M
4
ALVIX
American Century Large Company Value - Investor Class
9.17%		47.9%8,218,887$97.56M
5
ACITX
American Century Inflation-adjusted - Investor Class
8.46%		56.4%8,628,134$90.08M
6
ACSNX
American Century Short Duration Fund Investor Class
6.15%		62.6%6,713,056$65.45M
7DebtAmerican Century Investments Short Duration Inflation Protection Bond Fund Investor Class
5.15%		67.7%5,225,870$54.77M
8
TWCGX
American Century Growth - Investor Class
4.40%		72.1%801,722$46.80M
9
ACEVX
American Century International Value Fund Investor Class
4.29%		76.4%3,529,801$45.64M
10
TWIEX
American Century International Growth - Investor Class
4.26%		80.7%3,225,927$45.29M
11
ACMVX
American Century Mid Cap Value - Investor Class
3.73%		84.4%2,350,568$39.75M
12
TWHIX
American Century Heritage - Investor Class
3.31%		87.7%1,645,825$35.19M
13
AHIVX
American Century High Income Fund Investor Class
2.07%		89.8%2,565,650$22.04M
14
AEDVX
Emerging Markets Debt - Inv Class
2.06%		91.8%2,356,860$21.94M
15
ARYVX
American Century Global Real Estate Fund Investor Class
1.95%		93.8%1,374,110$20.78M
16
TCRXX
American Century Premium Money Market - Investor Class
1.83%		95.6%19,474,847$19.47M
17
TWCIX
American Century Select Fund
1.29%		96.9%105,269$13.71M
18
ANTSX
American Century Nt International Small Mid Cap - Investor Class
1.25%		98.1%1,080,801$13.28M
19
AMAEX
American Century Small Cap Dividend Fund
0.91%		99.1%777,285$9.66M
20
ANOIX
American Century Small Cap Growth - Investor Class
0.85%		99.9%363,394$9.06M
Not reported for this fund: share changes, sector, industry.

AOCIX Mutual Fund All Holdings

AOCIX holdings total 20 positions. The top 10 holdings account for 80.7% of the fund, led by American Century Diversified Bond - Investor Class at 18.4%, American Century Global Bond Fund Investor Class at 10.8%, American Century Sustainable Equity - Investor Class at 9.6%.

AOCIX portfolio concentration is relatively high, with the top 10 representing 80.7% of total assets.

AOCIX sectors provide a detailed breakdown. AOCIX overlap shows how holdings compare to other funds in your portfolio.