American Century Investments One Choice Portfolio®: Very Conservative R Class (AORHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
-0.02 (-0.17%)
Jul 28, 2025, 4:00 PM EDT
AORHX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ADFIX | American Century Diversified Bond Fund Investor Class | 20.85% |
2 | AGBVX | American Century Global Bond Fund Investor Class | 14.30% |
3 | ACSNX | American Century Short Duration Fund Investor Class | 13.09% |
4 | APOIX | American Century Short Duration Inflation Protection Bond Fund Investor Class | 13.05% |
5 | ACITX | American Century Inflation Adjusted Bond Fund Investor Class | 11.03% |
6 | ALVIX | American Century Investments® Focused Large Cap Value Fund Investor Class | 6.38% |
7 | AFDIX | American Century Large Cap Equity Fund - Class Investor | 6.15% |
8 | ACMVX | American Century Mid Cap Value Fund Investor Class | 3.31% |
9 | TWHIX | American Century Heritage Fund Investor Class | 2.38% |
10 | TWCGX | American Century Growth Fund Investor Class | 2.26% |
11 | AEDVX | American Century Emerging Markets Debt Fund Investor Class | 2.10% |
12 | REACX | American Century Real Estate Fund Investor Class | 2.01% |
13 | AHIVX | American Century High Income Fund Investor Class | 1.06% |
14 | TWCIX | American Century Select Fund Investor Class | 0.69% |
15 | ANOIX | American Century Small Cap Growth Fund Investor Class | 0.68% |
16 | AMAEX | American Century Small Cap Dividend Fund Investor Class | 0.67% |
As of Jun 30, 2025