MF · holdings as filed 2026-04-30
What's inside AOCIX?
One Choice Portfolio: Conservative
- Holdings
- 20
- positions in the fund
- Top 10
- 81%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ADFIXAMER CENT DIVERS BND-INV | 18.50% | |
| 2 | A  | AGBVXAMER CENT GLOBAL BOND-INV | 10.80% | |
| 3 | A  | AFDIXAME CNT LRG CAP EQT FD-INVES | 9.78% | |
| 4 | A  | ACITXAMER CENT INFL-ADJ BND-INV | 8.55% | |
| 5 | A  | ALVIXAMER CENT LRG COMP VAL-INV | 8.46% | |
| 6 | A  | ACSNXAMER CENT SHRT DUR-INV | 6.14% | |
| 7 | A  | APOIXAMER CENT SH DR INFL BND-INV | 5.21% | |
| 8 | T  | TWCGXAMER CENT GRWTH-INV | 4.73% | |
| 9 | A  | ACEVXAMER CENT INTL VAL-INV | 4.56% | |
| 10 | T  | TWIEXAMER CENT INTL GRWTH-INV | 4.30% | |
| 11 | A  | ACMVXAMER CENT MID CAP VAL-INV | 3.64% | |
| 12 | T  | TWHIXAMER CENT HERITAGE-INV | 3.21% | |
| 13 | A  | AHIVXAMER CENT HIGH INCOME-INV | 2.06% | |
| 14 | A  | AEDVXAMER CENT EMG MRKT DEBT-INV | 2.06% | |
| 15 | A  | ARYVXAMER CENT GLBL RL EST-INV | 1.94% | |
| 16 | T  | TCRXXAMER CENT US GOVT MMKT-INV | 1.81% | |
| 17 | T  | TWCIXAMERICAN CENTURY SELECT-INV | 1.31% | |
| 18 | A  | ANTSXAM CENT INTL S/M CAP-INV | 1.29% | |
| 19 | A  | AMAEXAMER CENT SM CAP DVD-INV | 0.84% | |
| 20 | A  | ANOIXAMER CENT SM CAP GRWTH-INV | 0.78% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ADFIXAMER CENT DIVERS BND-INV
18.50%2
A
AGBVXAMER CENT GLOBAL BOND-INV
10.80%3
A
AFDIXAME CNT LRG CAP EQT FD-INVES
9.78%4
A
ACITXAMER CENT INFL-ADJ BND-INV
8.55%5
A
ALVIXAMER CENT LRG COMP VAL-INV
8.46%6
A
ACSNXAMER CENT SHRT DUR-INV
6.14%7
A
APOIXAMER CENT SH DR INFL BND-INV
5.21%8
T
TWCGXAMER CENT GRWTH-INV
4.73%9
A
ACEVXAMER CENT INTL VAL-INV
4.56%10
T
TWIEXAMER CENT INTL GRWTH-INV
4.30%Top holdings — United States
Your 10 largest positions in this country
1
A
ADFIXAMER CENT DIVERS BND-INV
18.50%2
A
AGBVXAMER CENT GLOBAL BOND-INV
10.80%3
A
AFDIXAME CNT LRG CAP EQT FD-INVES
9.78%4
A
ACITXAMER CENT INFL-ADJ BND-INV
8.55%5
A
ALVIXAMER CENT LRG COMP VAL-INV
8.46%6
A
ACSNXAMER CENT SHRT DUR-INV
6.14%7
A
APOIXAMER CENT SH DR INFL BND-INV
5.21%8
T
TWCGXAMER CENT GRWTH-INV
4.73%9
A
ACEVXAMER CENT INTL VAL-INV
4.56%10
T
TWIEXAMER CENT INTL GRWTH-INV
4.30%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to AOCIX
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.