AOCIX Top Holdings & Constituents
AOCIX, offered by American Century, holds 20 reported positions across $1.1B in assets. Its largest holdings are American Century Diversified Bond Fund (ADFIX) (18.48%), American Century Global Bond Fund (AGBVX) (10.79%), and American Century Large Cap Equity Fund (AFDIX) (9.77%). The 5 biggest positions account for 56.04% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
ADFIX American Century Diversified Bond Fund | 18.48% | $196.92M |
AGBVX American Century Global Bond Fund | 10.79% | $114.98M |
AFDIX American Century Large Cap Equity Fund | 9.77% | $104.08M |
ACITX American Century Inflation Adjusted Bond Fund | 8.54% | $91.02M |
ALVIX American Century Focused Large Cap Value Fund | 8.45% | $90.03M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.