American Century One Choice Port: Conservative Inv (AOCIX)
14.21
0.00 (0.00%)
USD |
Dec 04 2025
AOCIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 43.62% |
| Bond | 54.16% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.65% |
|---|---|
|
North America
|
73.76% |
| Canada | 1.17% |
| United States | 72.59% |
|
Latin America
|
1.89% |
| Argentina | 0.06% |
| Brazil | 0.09% |
| Chile | 0.09% |
| Colombia | 0.08% |
| Mexico | 0.60% |
| Peru | 0.08% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.71% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
11.35% |
| Austria | 0.43% |
| Belgium | 0.49% |
| Denmark | 0.35% |
| Finland | 0.29% |
| France | 2.31% |
| Germany | 1.55% |
| Greece | 0.02% |
| Ireland | 1.14% |
| Italy | 1.00% |
| Netherlands | 1.24% |
| Norway | 0.02% |
| Portugal | 0.07% |
| Spain | 0.77% |
| Sweden | 0.30% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.35% |
| Czech Republic | 0.03% |
| Poland | 0.10% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.04% |
| Israel | 0.06% |
| Nigeria | 0.04% |
| Qatar | 0.01% |
| Saudi Arabia | 0.12% |
| South Africa | 0.08% |
| United Arab Emirates | 0.05% |
| Greater Asia | 5.19% |
|---|---|
| Japan | 2.75% |
|
Australasia
|
0.95% |
| Australia | 0.71% |
|
Asia Developed
|
0.43% |
| Hong Kong | 0.23% |
| Singapore | 0.11% |
| South Korea | 0.00% |
| Taiwan | 0.09% |
|
Asia Emerging
|
1.05% |
| China | 0.54% |
| India | 0.08% |
| Indonesia | 0.17% |
| Kazakhstan | 0.02% |
| Malaysia | 0.08% |
| Pakistan | 0.04% |
| Philippines | 0.04% |
| Thailand | 0.04% |
| Unidentified Region | 3.45% |
|---|
Bond Credit Quality Exposure
| AAA | 11.61% |
| AA | 38.67% |
| A | 7.59% |
| BBB | 15.77% |
| BB | 7.91% |
| B | 1.62% |
| Below B | 0.59% |
| CCC | 0.55% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.16% |
| Not Available | 16.08% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
16.15% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
3.98% |
| Financials |
|
7.73% |
| Real Estate |
|
2.92% |
| Sensitive |
|
18.17% |
| Communication Services |
|
2.50% |
| Energy |
|
1.18% |
| Industrials |
|
5.62% |
| Information Technology |
|
8.87% |
| Defensive |
|
9.64% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
5.39% |
| Utilities |
|
1.46% |
| Not Classified |
|
56.03% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
55.90% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 39.70% |
| Corporate | 27.67% |
| Securitized | 30.45% |
| Municipal | 0.52% |
| Other | 1.66% |
Bond Maturity Exposure
| Short Term |
|
2.22% |
| Less than 1 Year |
|
2.22% |
| Intermediate |
|
48.52% |
| 1 to 3 Years |
|
14.04% |
| 3 to 5 Years |
|
15.71% |
| 5 to 10 Years |
|
18.77% |
| Long Term |
|
45.18% |
| 10 to 20 Years |
|
8.65% |
| 20 to 30 Years |
|
31.70% |
| Over 30 Years |
|
4.82% |
| Other |
|
4.08% |
As of September 30, 2025