Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Global Moderately Aggressive Allocation |
| Launch date | 30 Sep 2004 |
| Price currency | USD |
| Domicile | United States |
| Symbol | AOGIX |
| Manager & start date | Scott Wilson 31 Dec 2006 Richard Weiss 28 May 2010 Radu Gabudean 08 Apr 2013 Vidya Rajappa 29 Jan 2018 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 915.58m USD As of Jan 31 2026 |
| Share class size | 911.03m USD As of Jan 31 2026 |
| Net expense ratio | 0.93% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 16.64% | 50.87% | 0.00% | 50.87% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| American Century Large Cap Equity Fund - Class Investor AFDIX | -7.98% | 13.95% | |
| American Century Investments® Focused Large Cap Value Fund Investor Class ALVIX | +6.23% | 12.45% | |
| American Century Core Plus Fund Investor Class ACCNX | +1.84% | 8.50% | |
| American Century International Growth Fund Investor Class TWIEX | +12.57% | 8.29% | |
| American Century Growth Fund Investor Class TWCGX | -3.05% | 7.68% | |
| Per cent of portfolio in top 5 holdings: 50.87% |
Asset type
| US stock | 53.70% |
| Non-US stock | 27.46% |
| US bond | 13.44% |
| Non-US bond | 3.57% |
| Cash | 1.28% |
| Other | 0.55% |
Top 5 sectors
| Technology | 17.99% |
| Financial Services | 13.04% |
| Industrials | 9.48% |
| Healthcare | 9.29% |
| Consumer Cyclical | 8.71% |
| Other | 22.07% |
Top 5 regions
| United States | 53.36% |
| Eurozone | 7.75% |
| United Kingdom | 4.21% |
| Japan | 4.08% |
| Developed Asia | 3.14% |
| Other | 8.12% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
