AOMIX
American Century One Choice Portfolio: Moderate Investor Class
1W: -1.5%
1M: -6.3%
3M: -4.0%
YTD: -3.9%
1Y: +3.4%
3Y: +24.7%
5Y: +3.9%
$15.95
+0.01 (+0.06%)
Weekly Expected Move ±1.7%
$15
$15
$16
$16
$16
ETF-Level Metrics
AUM$1.9B
Holdings21
Top 10 Wt75.5%
Beta0.98
% Profitable—%
Coverage35%
Portfolio Valuation
P/E1.4
P/B0.1
P/S0.0
EV/EBITDA1.2
P/FCF1.1
PEG0.09
Profitability & Returns
Gross Margin9.0%
Net Margin2.2%
ROE9.0%
ROA1.5%
ROIC4.8%
Div Yield4.28%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.08
Net Debt/EBITDA-0.6x
Interest Cov—x
Current Ratio1.20
Quick Ratio1.04
Growth (YoY)
Revenue+0.8%
Net Income-2.1%
EPS+148.3%
FCF-63.7%
EBITDA—%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F5.7
Altman Zinf
IS Quality29.1
IS Overall31.2
IS Value44.2
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 21 | 97.6% | 4.7 |
| Other | 1 | 2.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Core Plus Fund | ACCNX | 15.05% | $276.2M | 29,638,288 | — | $422M | Financial Services |
| 2 | American Century Large Cap Equity Fund | AFDIX | 12.82% | $235.3M | 3,987,524 | — | $3.2B | Financial Services |
| 3 | American Century Focused Large Cap Value Fund | ALVIX | 8.27% | $151.7M | 13,716,226 | — | $3.0B | Financial Services |
| 4 | American Century Global Bond Fund | AGBVX | 6.50% | $119.3M | 13,483,864 | — | $2.2B | Financial Services |
| 5 | American Century Inflation Adjusted Bond Fund | ACITX | 6.03% | $110.7M | 10,198,813 | — | $2.1B | Financial Services |
| 6 | American Century Growth Fund | TWCGX | 5.91% | $108.5M | 1,580,650 | — | $14.8B | Financial Services |
| 7 | American Century International Growth Fund | TWIEX | 5.87% | $107.7M | 7,589,054 | — | $2.6B | Financial Services |
| 8 | American Century Heritage Fund | TWHIX | 5.58% | $102.4M | 3,886,056 | — | $5.5B | Financial Services |
| 9 | American Century Mid Cap Value Fund | ACMVX | 5.49% | $100.8M | 6,176,972 | — | $6.2B | Financial Services |
| 10 | American Century Short Duration Fund | ACSNX | 3.98% | $73.0M | 7,395,379 | — | $1.0B | Financial Services |
| 11 | American Century International Value Fund | ACEVX | 3.87% | $70.9M | 6,431,796 | — | $1.4B | Financial Services |
| 12 | American Century Emerging Markets Fund | TWMIX | 3.53% | $64.7M | 4,367,493 | 30.0 | $1.9B | Financial Services |
| 13 | American Century Global Real Estate Fund | ARYVX | 2.49% | $45.7M | 3,325,504 | — | $851M | Financial Services |
| 14 | American Century Non-US Intrinsic Value Fund | ANTUX | 2.34% | $43.0M | 4,012,672 | — | $567M | Financial Services |
| 15 | American Century International Small-Mid Cap Fund Private | — | 2.32% | $42.7M | 3,645,525 | — | — | — |
| 16 | American Century Emerging Markets Debt Fund | AEDVX | 2.21% | $40.5M | 4,276,658 | 7.6 | $477M | Financial Services |
| 17 | American Century Focused Dynamic Growth Fund | ACFOX | 2.07% | $37.9M | 445,020 | — | $1.9B | Financial Services |
| 18 | American Century Small Cap Growth Fund | ANOIX | 1.38% | $25.4M | 1,083,688 | — | $5.1B | Financial Services |
| 19 | American Century Small Cap Value Fund | ASVIX | 1.27% | $23.3M | 2,431,069 | — | $3.8B | Financial Services |
| 20 | American Century High Income Fund | AHIVX | 1.05% | $19.3M | 2,196,152 | — | $1.9B | Financial Services |
| 21 | American Century Short Duration Inflation Protection Bond Fund | APOIX | 1.04% | $19.1M | 1,789,648 | — | $1.4B | Financial Services |
| 22 | American Century Select Fund | TWCIX | 0.87% | $16.0M | 110,701 | — | $6.1B | Financial Services |