AONIX
American Century One Choice Portfolio: Very Conservative Investor Clas
1W: -0.4%
1M: -2.9%
3M: -2.0%
YTD: -1.8%
1Y: +2.8%
3Y: +15.2%
5Y: +4.0%
$11.80
+0.02 (+0.17%)
Weekly Expected Move ±0.8%
$11
$12
$12
$12
$12
ETF-Level Metrics
AUM$371M
Holdings15
Top 10 Wt92.6%
Beta0.58
% Profitable—%
Coverage40%
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 Yield4.41%
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+10.9%
Net Income+56.3%
EPS+149.2%
FCF-23.6%
EBITDA+22.7%
Rev CAGR 3Y+3.7%
Quality Scores
Piotroski F6.4
Altman Zinf
IS Quality55.6
IS Overall52.2
IS Value42.0
Median P/E—
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 97.2% | 1.5 |
| Real Estate | 1 | 2.0% | — |
| Other | 1 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Diversified Bond Fund | ADFIX | 20.68% | $75.8M | 8,150,376 | — | $4.3B | Financial Services |
| 2 | American Century Global Bond Fund | AGBVX | 14.29% | $52.4M | 5,918,564 | — | $2.2B | Financial Services |
| 3 | American Century Short Duration Fund | ACSNX | 13.01% | $47.7M | 4,831,380 | — | $1.0B | Financial Services |
| 4 | American Century Short Duration Inflation Protection Bond Fund | APOIX | 12.98% | $47.6M | 4,464,588 | — | $1.4B | Financial Services |
| 5 | American Century Inflation Adjusted Bond Fund | ACITX | 11.01% | $40.3M | 3,718,658 | — | $2.1B | Financial Services |
| 6 | American Century Focused Large Cap Value Fund | ALVIX | 6.20% | $22.7M | 2,055,297 | — | $3.0B | Financial Services |
| 7 | American Century Large Cap Equity Fund | AFDIX | 5.99% | $22.0M | 372,321 | — | $3.2B | Financial Services |
| 8 | American Century Mid Cap Value Fund | ACMVX | 3.20% | $11.7M | 718,889 | — | $6.2B | Financial Services |
| 9 | American Century Growth Fund | TWCGX | 3.00% | $11.0M | 160,357 | — | $14.8B | Financial Services |
| 10 | American Century Heritage Fund | TWHIX | 2.24% | $8.2M | 311,296 | — | $5.5B | Financial Services |
| 11 | American Century Emerging Markets Debt Fund | AEDVX | 2.03% | $7.5M | 787,515 | 7.6 | $477M | Financial Services |
| 12 | American Century Real Estate Fund | REACX | 1.97% | $7.2M | 276,080 | — | $537M | Real Estate |
| 13 | American Century High Income Fund | AHIVX | 1.01% | $3.7M | 421,132 | — | $1.9B | Financial Services |
| 14 | American Century Select Fund | TWCIX | 0.78% | $2.9M | 19,760 | — | $6.1B | Financial Services |
| 15 | American Century Small Cap Growth Fund | ANOIX | 0.75% | $2.8M | 117,926 | — | $5.1B | Financial Services |
| 16 | American Century Small Cap Dividend Fund Private | — | 0.73% | $2.7M | 271,250 | — | — | — |