American Century One Choice Agrsv Inv (AOGIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.29%
Stocks78.63%
Bonds19.97%
Others0.06%
Preferred0.05%
Convertible0.00%
Sector weightings (%)
Sector(s)AOGIX
Basic materials2.68%
Consumer cyclical11.33%
Financial services13.27%
Property3.89%
Consumer defensive8.04%
Healthcare15.02%
Utilities2.73%
Communication services6.28%
Energy4.05%
Industrials11.24%
Technology21.46%
Equity holdings
AverageAOGIXCategory average
Price/Earnings0.0523.97
Price/book0.353.32
Price/sales0.472.32
Price/Cash flow0.0715.25
Median market cap67,539.971,331.74
3-year earnings growth17.8914.71
Bond holdings
AverageAOGIXCategory average
Maturity9.625.41
Duration4.084.69
Credit qualityN/AN/A
Bond ratings
Sector(s)AOGIX
US government9.29%
AAA48.26%
AA4.60%
A10.11%
BBB16.69%
BB10.06%
B6.57%
Below B1.98%
Others1.73%
Top 10 holdings (74.93% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| American Century Sustainable Equity Inv | AFDIX | 12.95% |
| American Century Focused Lg Cap Val Inv | ALVIX | 11.60% |
| American Century Heritage Inv | TWHIX | 7.44% |
| American Century International Gr Inv | TWIEX | 7.37% |
| American Century Core Plus Inv | ACCNX | 7.14% |
| American Century Mid Cap Value Inv | ACMVX | 7.13% |
| American Century Growth Inv | TWCGX | 6.91% |
| American Century Emerging Markets Inv | TWMIX | 5.66% |
| American Century Focused Dynamic Gr Inv | ACFOX | 4.91% |
| American Century International Val Inv | ACEVX | 3.83% |
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