AOCIX
American Century One Choice Portfolio: Conservative Investor Class
1W: -1.0%
1M: -4.7%
3M: -3.2%
YTD: -2.9%
1Y: +2.9%
3Y: +19.3%
5Y: +2.5%
$13.57
+0.01 (+0.07%)
Weekly Expected Move ±1.2%
$13
$13
$13
$13
$14
ETF-Level Metrics
AUM$1.1B
Holdings17
Top 10 Wt82.5%
Beta0.80
% Profitable—%
Coverage25%
Portfolio Valuation
P/E1.1
P/B0.1
P/S0.0
EV/EBITDA1.1
P/FCF0.9
PEG0.07
Profitability & Returns
Gross Margin8.8%
Net Margin2.2%
ROE9.1%
ROA1.5%
ROIC4.8%
Div Yield4.43%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.08
Net Debt/EBITDA-0.7x
Interest Cov—x
Current Ratio1.20
Quick Ratio1.04
Growth (YoY)
Revenue+7.5%
Net Income+40.0%
EPS+149.2%
FCF-30.5%
EBITDA+13.5%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F6.2
Altman Zinf
IS Quality49.1
IS Overall46.5
IS Value43.3
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 98.0% | 1.3 |
| Other | 2 | 1.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 19 of 19 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Diversified Bond Fund | ADFIX | 19.34% | $213.0M | 22,903,333 | — | $4.3B | Financial Services |
| 2 | American Century Global Bond Fund | AGBVX | 13.42% | $147.8M | 16,705,393 | — | $2.2B | Financial Services |
| 3 | American Century Large Cap Equity Fund | AFDIX | 9.16% | $100.9M | 1,709,432 | — | $3.2B | Financial Services |
| 4 | American Century Inflation Adjusted Bond Fund | ACITX | 8.57% | $94.3M | 8,695,815 | — | $2.1B | Financial Services |
| 5 | American Century Focused Large Cap Value Fund | ALVIX | 7.10% | $78.2M | 7,073,863 | — | $3.0B | Financial Services |
| 6 | American Century Short Duration Fund | ACSNX | 6.05% | $66.6M | 6,748,802 | — | $1.0B | Financial Services |
| 7 | American Century Growth Fund | TWCGX | 5.07% | $55.8M | 812,929 | — | $14.8B | Financial Services |
| 8 | American Century Short Duration Inflation Protection Bond Fund | APOIX | 5.04% | $55.5M | 5,210,156 | — | $1.4B | Financial Services |
| 9 | American Century Mid Cap Value Fund | ACMVX | 4.45% | $49.0M | 3,001,942 | — | $6.2B | Financial Services |
| 10 | American Century International Growth Fund | TWIEX | 4.25% | $46.8M | 3,299,225 | — | $2.6B | Financial Services |
| 11 | American Century International Value Fund | ACEVX | 4.25% | $46.8M | 4,241,549 | — | $1.4B | Financial Services |
| 12 | American Century Heritage Fund | TWHIX | 3.76% | $41.4M | 1,571,589 | — | $5.5B | Financial Services |
| 13 | American Century Emerging Markets Debt Fund | AEDVX | 2.08% | $22.9M | 2,418,790 | 7.6 | $477M | Financial Services |
| 14 | American Century Global Real Estate Fund | ARYVX | 2.04% | $22.5M | 1,638,041 | — | $851M | Financial Services |
| 15 | American Century Select Fund | TWCIX | 1.33% | $14.7M | 101,520 | — | $6.1B | Financial Services |
| 16 | American Century High Income Fund | AHIVX | 1.04% | $11.5M | 1,306,365 | — | $1.9B | Financial Services |
| 17 | American Century Small Cap Growth Fund | ANOIX | 1.03% | $11.4M | 486,603 | — | $5.1B | Financial Services |
| 18 | American Century International Small-Mid Cap Fund Private | — | 1.03% | $11.4M | 972,884 | — | — | — |
| 19 | American Century Small Cap Dividend Fund Private | — | 0.87% | $9.6M | 979,157 | — | — | — |