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.SymbolName WeightShares
1AFDIXAmerican Century Large Cap Equity Fund - Class Investor15.01%1,058,649
2ALVIXAmerican Century Investments Focused Large Cap Value Fund Investor Class14.85%4,779,704
3TWIEXAmerican Century International Growth Fund Investor Class9.28%2,374,189
4TWMIXAmerican Century Emerging Markets Fund Investor Class8.91%1,604,343
5TWCGXAmerican Century Growth Fund Investor Class8.19%496,955
6TWHIXAmerican Century Heritage Fund Investor Class7.11%1,139,252
7ACMVXAmerican Century Mid Cap Value Fund Investor Class6.94%1,532,843
8ACFOXAmerican Century Investments Focused Dynamic Growth Fund Investor Class6.56%292,466
9ANTUXAmerican Century Non-U.S. IntrinsicValue Fund Investor Class5.37%1,844,392
10ANTSXAmerican Century Intl Sm-Md Cp Inv5.23%1,494,225
11ACEVXAmerican Century International Value Fund Investor Class5.01%1,473,407
12ARYVXAmerican Century Global Real Estate Fund Investor Class4.17%1,015,239
13ASVIXAmerican Century Small Cap Value Fund Investor Class1.77%603,225
14ANOIXAmerican Century Small Cap Growth Fund Investor Class1.59%219,917
As of Jun 30, 2026