AORSX Holdings Information

AORSX is a mutual fund with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

80.56%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

1.10B

Forward PE Ratio

19.05

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	ADFIX	American Century Diversified Bond Fund Investor Class	18.57%	21,748,255
2	AGBVX	American Century Global Bond Fund Investor Class	10.86%	13,439,871
3	AFDIX	American Century Large Cap Equity Fund - Class Investor	9.50%	1,983,140
4	ALVIX	American Century Investments Focused Large Cap Value Fund Investor Class	8.62%	8,210,816
5	ACITX	American Century Inflation Adjusted Bond Fund Investor Class	8.48%	8,628,134
6	ACSNX	American Century Short Duration Fund Investor Class	6.13%	6,713,056
7	APOIX	American Century Short Duration Inflation Protection Bond Fund Investor Class	5.11%	5,225,871
8	TWCGX	American Century Growth Fund Investor Class	4.47%	801,723
9	TWIEX	American Century International Growth Fund Investor Class	4.42%	3,348,443
10	ACEVX	American Century International Value Fund Investor Class	4.40%	3,830,025
11	ACMVX	American Century Mid Cap Value Fund Investor Class	3.69%	2,410,578
12	TWHIX	American Century Heritage Fund Investor Class	3.47%	1,645,826
13	AEDVX	American Century Emerging Markets Debt Fund Investor Class	2.08%	2,356,860
14	AHIVX	American Century High Income Fund Investor Class	2.08%	2,565,650
15	ARYVX	American Century Global Real Estate Fund Investor Class	1.92%	1,380,278
16	TCRXX	American Century US Government MMkt Inv	1.82%	19,474,848
17	TWCIX	American Century Select Fund Investor Class	1.32%	105,270
18	ANTSX	American Century Intl Sm-Md Cp Inv	1.28%	1,080,801
19	AMAEX	American Century Small Cap Dividend Inv	0.91%	777,286
20	ANOIX	American Century Small Cap Growth Fund Investor Class	0.89%	363,395

As of Jun 30, 2026