Nasdaq - Delayed Quote USD

American Century One Choice Cnsrv Inv (AOCIX)

12.61 +0.06 (+0.48%)
At close: April 26 at 8:01 PM EDT

Top 10 Holdings (82.18% of Total Assets)

SymbolCompany% Assets
ADFIX
American Century Diversified Bond Inv 18.02%
AGBVX
American Century Global Bond Inv 13.12%
AFDIX
American Century Sustainable Equity Inv 8.74%
ACITX
American Century Inflation Adjs Bond Inv 8.44%
ACSNX
American Century Short Duration Inv 7.42%
ALVIX
American Century Focused Lg Cap Val Inv 7.09%
TWCGX
American Century Growth Inv 4.96%
APOIX
American Century Short Duration Inflation Protection Bond Fund 4.95%
ACMVX
American Century Mid Cap Value Inv 4.73%
TWIEX
American Century International Gr Inv 4.72%

Sector Weightings

SectorAOCIX
Technology   20.47%
Healthcare   14.97%
Industrials   11.80%
Real Estate   4.89%
Energy   4.27%
Utilities   3.29%

Overall Portfolio Composition (%)

Cash 2.30%
Stocks 44.40%
Bonds 53.21%
Others 0.04%
Preferred 0.04%
Convertible 0.01%

Bond Ratings

US Government 30.44%
AAA 61.83%
AA 4.89%
A 11.44%
BBB 14.94%
BB 2.96%
B 1.61%
Below B 0.48%
Other 1.85%

Equity Holdings

Average AOCIX Category Average
Price/Earnings 0.05 23.44
Price/Book 0.35 3.3
Price/Sales 0.49 2.51
Price/Cashflow 0.07 15
Median Market Cap 75,350.94 93,548.6
3 Year Earnings Growth 17.36 16.08

Bond Holdings

Average AOCIX Category Average
Maturity 9.66 3.51
Duration 3.43 5.82
Credit Quality -- --

Performance & Risk

YTD Return 1.08%
5y Average Return 4.66%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family American Century Investments
Net Assets 1.14B
YTD Return 3.48%
Yield 2.48%
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 fixed-income securities and short-term investments, but maintains a sizeable portion of the fund's assets in equity securities. The fund invests 45% of its assets in underlying funds that invest in stocks, 49% of its assets in underlying funds that invest in bonds, and 6% of its assets in underlying funds that invest in cash equivalents.

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