American Century One Choice VryAgrsv R (AORVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.60
+0.01 (0.04%)
At close: Aug 26, 2026
AORVX Holdings Information
AORVX is a mutual fund with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
87.46%
Asset Class
Equity
Fund Category
Mix Tgt All Agg Gr
Assets
357.35M
Forward PE Ratio
17.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AFDIX | American Century Large Cap Equity Fund - Class Investor | 15.01% |
| 2 | ALVIX | American Century Investments Focused Large Cap Value Fund Investor Class | 14.85% |
| 3 | TWIEX | American Century International Growth Fund Investor Class | 9.28% |
| 4 | TWMIX | American Century Emerging Markets Fund Investor Class | 8.91% |
| 5 | TWCGX | American Century Growth Fund Investor Class | 8.19% |
| 6 | TWHIX | American Century Heritage Fund Investor Class | 7.11% |
| 7 | ACMVX | American Century Mid Cap Value Fund Investor Class | 6.94% |
| 8 | ACFOX | American Century Investments Focused Dynamic Growth Fund Investor Class | 6.56% |
| 9 | ANTUX | American Century Non-U.S. IntrinsicValue Fund Investor Class | 5.37% |
| 10 | ANTSX | American Century Intl Sm-Md Cp Inv | 5.23% |
| 11 | ACEVX | American Century International Value Fund Investor Class | 5.01% |
| 12 | ARYVX | American Century Global Real Estate Fund Investor Class | 4.17% |
| 13 | ASVIX | American Century Small Cap Value Fund Investor Class | 1.77% |
| 14 | ANOIX | American Century Small Cap Growth Fund Investor Class | 1.59% |
As of Jun 30, 2026