AONIX Mutual Fund

NAV$11.88

AUM$437M

TER0.71%

Holdings19

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AONIX Mutual Fund

NAV$11.88

American Century One Choice Portfolio: Very Conservative Investor Clas

AUM$437M

TER0.71%

Holdings19

See how much of AONIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 19 of 19 holdings · as of Jul 31, 2026

AONIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	American Century Diversified Bond - Investor Class	19.87%	19.9%	7,663,624	$68.82M
2	Debt	American Century Global Bond Fund Investor Class	14.20%	34.1%	5,744,336	$49.17M
3	ACSNX	American Century Short Duration Fund Investor Class	12.97%	47.0%	4,607,200	$44.92M
4	Debt	American Century Investments Short Duration Inflation Protection Bond Fund Investor Class	12.97%	60.0%	4,286,278	$44.92M
5	ACITX	American Century Inflation-adjusted - Investor Class	9.22%	69.2%	3,058,683	$31.93M
6	ALVIX	American Century Large Company Value - Investor Class	6.02%	75.3%	1,755,078	$20.83M
7	AFDIX	American Century Sustainable Equity - Investor Class	5.82%	81.1%	391,391	$20.14M
8	TWCGX	American Century Growth - Investor Class	2.75%	83.8%	163,404	$9.54M
9	TCRXX	American Century Premium Money Market - Investor Class	2.51%	86.3%	8,684,349	$8.68M
10	ACMVX	American Century Mid Cap Value - Investor Class	2.25%	88.6%	460,729	$7.79M
11	AEDVX	Emerging Markets Debt - Inv Class	1.99%	90.6%	741,013	$6.90M
12	TWHIX	American Century Heritage - Investor Class	1.99%	92.6%	321,589	$6.88M
13	ACEVX	American Century International Value Fund Investor Class	1.80%	94.4%	481,575	$6.23M
14	TWIEX	American Century International Growth - Investor Class	1.78%	96.1%	438,264	$6.15M
15	AHIVX	American Century High Income Fund Investor Class	1.00%	97.1%	403,706	$3.47M
16	ARYVX	American Century Global Real Estate Fund Investor Class	0.99%	98.1%	226,333	$3.42M
17	TWCIX	American Century Select Fund	0.74%	98.9%	19,573	$2.55M
18	AMAEX	American Century Small Cap Dividend Fund	0.51%	99.4%	141,116	$1.75M
19	ANOIX	American Century Small Cap Growth - Investor Class	0.49%	99.9%	68,316	$1.70M

Not reported for this fund: share changes, sector, industry.

AONIX Mutual Fund All Holdings

AONIX holdings total 19 positions. The top 10 holdings account for 88.6% of the fund, led by American Century Diversified Bond - Investor Class at 19.9%, American Century Global Bond Fund Investor Class at 14.2%, American Century Short Duration Fund Investor Class at 13.0%.

AONIX portfolio concentration is relatively high, with the top 10 representing 88.6% of total assets.

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