One Choice Portfolio: Very ConservativeAONIX
Type
Mutual fund
Peer group
Allocation
Net assets
$352.8M
Expense ratio
0.71%
1-year return
+8.4%
3 years, a year
+6.3%
5 years, a year
+2.8%
Holdings
19
What it aims to do.
The fund seeks the highest total return consistent with its asset mix.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| American Century Diversified Bond Fund | 19.72% |
| American Century Global Bond Fund | 14.13% |
| American Century Short Duration Inflation Protection Bond Fund | 12.96% |
| American Century Short Duration Fund | 12.85% |
| American Century Inflation Adjusted Bond Fund | 9.22% |
| American Century Focused Large Cap Value Fund | 6.11% |
| American Century Large Cap Equity Fund | 5.81% |
| American Century Growth Fund | 2.78% |
| American Century US Government Money Market Fund | 2.48% |
| American Century Mid Cap Value Fund | 2.30% |
More on AONIX.
- AONIX overview
- AONIX holdings
- AONIX risk
- AONIX costs
- AONIX money in and out
- AONIX share classes
- Compare AONIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.