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AOCIX

ETF
AOCIX · UNKNOWN · 20 holdings
KWD 13.78
▲ KWD 0.19 (1.40%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About AOCIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 13.59
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
890.31
Top Sector
ETF (99.890355%)

Performance

Low (9.9%) ↗ Recovering
1W
▲ 1.77%
1M
▼ -0.07%
3M
▲ 0.51%
6M
▼ -1.64%
YTD
▲ 0.66%
1Y
▲ 10.31%
3Y
▲ 13.77%

Positive 1W (+1.77%) after negative 1M (-0.07%) — trend may be reversing

Price History

Concentration Risk

81.72% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 81.72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
ADFIX
▲ 0.33%
AGBVX
▲ 0.70%
AFDIX
▲ 2.74%
ALVIX
▲ 2.28%
ACITX
0.00%
ACSNX
▲ 0.20%
TWCGX
▲ 2.62%
APOIX
▼ -0.10%
ACEVX
▲ 3.16%
TWIEX
▲ 4.17%
Weighted avg. of top holdings ▲ 1.31%

Sector Allocation

ETF
99.89%

Top 10 Holdings

81.72% of fund
ADFIX American Century Diversified Bond Fund
19.22%
AGBVX American Century Global Bond Fund
10.76%
AFDIX American Century Large Cap Equity Fund
9.72%
ALVIX American Century Focused Large Cap Value Fund
8.35%
ACITX American Century Inflation Adjusted Bond Fund
8.27%
ACSNX American Century Short Duration Fund
6.01%
TWCGX American Century Growth Fund
5.86%
APOIX American Century Short Duration Inflation Protection Bond Fund
5.03%
ACEVX American Century International Value Fund
4.30%
TWIEX American Century International Growth Fund
4.20%
Other positions
0.11%

All Holdings (20)

Top 10: 81.72% of fund
# Ticker Name Weight Shares Market Value
1 ADFIX American Century Diversified Bond Fund 19.22% 22.60 M 209.47 M
2 AGBVX American Century Global Bond Fund 10.76% 13.48 M 117.25 M
3 AFDIX American Century Large Cap Equity Fund 9.72% 2.19 M 105.94 M
4 ALVIX American Century Focused Large Cap Value Fund 8.35% 8.40 M 91.01 M
5 ACITX American Century Inflation Adjusted Bond Fund 8.27% 8.48 M 90.09 M
6 ACSNX American Century Short Duration Fund 6.01% 6.63 M 65.48 M
7 TWCGX American Century Growth Fund 5.86% 1.14 M 63.90 M
8 APOIX American Century Short Duration Inflation Protection Bond Fund 5.03% 5.25 M 54.79 M
9 ACEVX American Century International Value Fund 4.30% 4.08 M 46.89 M
10 TWIEX American Century International Growth Fund 4.20% 3.25 M 45.82 M
Showing top 10 of 20 holdings · Listed: 99.89% · 0.11% in other positions

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