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AOCIX

ETF

AOCIX · UNKNOWN · 20 holdings

13,78 €

▲ 0,19 € (1,40%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About AOCIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 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

▲ 1,77%

▼ -0,07%

▲ 0,51%

▼ -1,64%

YTD

▲ 0,66%

▲ 10,31%

▲ 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
11	ACMVX	American Century Mid Cap Value Fund	3,52%	2,49 M	38,31 M
12	TWHIX	American Century Heritage Fund	3,14%	1,65 M	34,17 M
13	AEDVX	American Century Emerging Markets Debt Fund	2,01%	2,29 M	21,89 M
14	AHIVX	American Century High Income Fund	2,00%	2,48 M	21,84 M
15	ARYVX	American Century Global Real Estate Fund	1,77%	1,40 M	19,28 M
16	TCRXX	American Century US Government Money Market Fund	1,76%	19,16 M	19,16 M
17	ANTSX	American Century International Small-Mid Cap Fund	1,25%	1,08 M	13,57 M
18	TWCIX	American Century Select Fund	1,24%	105 270	13,53 M
19	AMAEX	American Century Small Cap Dividend Fund	0,76%	777 286	8,30 M
20	ANOIX	American Century Small Cap Growth Fund	0,73%	363 395	7,96 M

Showing top 10 of 20 holdings · Listed: 99,89% · 0,11% in other positions

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