Nasdaq - Delayed Quote USD

American Century One Choice Mod Inv (AOMIX)

14.49 +0.12 (+0.84%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (75.75% of Total Assets)

SymbolCompany% Assets
ACCNX
American Century Core Plus Inv 13.57%
AFDIX
American Century Sustainable Equity Inv 12.51%
ALVIX
American Century Focused Lg Cap Val Inv 8.62%
TWIEX
American Century International Gr Inv 6.31%
AGBVX
American Century Global Bond Inv 6.19%
TWHIX
American Century Heritage Inv 6.00%
TWCGX
American Century Growth Inv 5.97%
ACITX
American Century Inflation Adjs Bond Inv 5.73%
ACMVX
American Century Mid Cap Value Inv 5.63%
ACSNX
American Century Short Duration Inv 5.25%

Sector Weightings

SectorAOMIX
Technology   21.52%
Healthcare   14.62%
Industrials   11.35%
Real Estate   4.43%
Energy   4.06%
Utilities   2.72%

Overall Portfolio Composition (%)

Cash 1.53%
Stocks 64.31%
Bonds 34.05%
Others 0.06%
Preferred 0.05%
Convertible 0.00%

Bond Ratings

US Government 17.11%
AAA 53.44%
AA 5.27%
A 11.48%
BBB 17.97%
BB 6.09%
B 3.08%
Below B 0.83%
Other 1.85%

Equity Holdings

Average AOMIX Category Average
Price/Earnings 0.05 23.62
Price/Book 0.35 3.26
Price/Sales 0.47 2.32
Price/Cashflow 0.07 15.57
Median Market Cap 70,952.23 97,816.96
3 Year Earnings Growth 17.79 15.47

Bond Holdings

Average AOMIX Category Average
Maturity 9.65 5.72
Duration 3.86 4.49
Credit Quality -- --

Performance & Risk

YTD Return 2.29%
5y Average Return 6.16%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family American Century Investments
Net Assets 1.82B
YTD Return 5.11%
Yield 2.20%
Morningstar Rating
Inception Date Sep 30, 2004

Fund Summary

The fund invests in other American Century Investments mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. Its asset allocation strategy emphasizes investments in equity securities, but maintains a sizeable portion of the fund's assets in fixed-income securities and short-term investments. The fund invests 64% of its assets in underlying funds that invest in stocks, 32% of its assets in underlying funds that invest in bonds, and 4% of its assets in underlying funds that invest in cash equivalents.

Related Tickers