American Century One Choice Agrsv R (AORYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.81
+0.01 (0.05%)
At close: Aug 26, 2026

AORYX Holdings Information

AORYX is a mutual fund with a total of 22 individual holdings.

Total Holdings
22
Top 10 Percentage
77.17%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
907.45M
Forward PE Ratio
18.35

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AFDIXAmerican Century Large Cap Equity Fund - Class Investor13.89%2,450,271
2ALVIXAmerican Century Investments Focused Large Cap Value Fund Investor Class13.67%11,011,689
3TWIEXAmerican Century International Growth Fund Investor Class8.26%5,289,048
4ACCNXAmerican Century Core Plus Fund Investor Class7.58%7,469,505
5TWMIXAmerican Century Emerging Markets Fund Investor Class6.13%2,761,513
6TWHIXAmerican Century Heritage Fund Investor Class6.10%2,446,298
7ACMVXAmerican Century Mid Cap Value Fund Investor Class6.04%3,339,265
8TWCGXAmerican Century Growth Fund Investor Class5.84%887,199
9ACFOXAmerican Century Investments Focused Dynamic Growth Fund Investor Class4.93%549,998
10ACEVXAmerican Century International Value Fund Investor Class4.74%3,488,040
11ANTUXAmerican Century Non-U.S. IntrinsicValue Fund Investor Class3.63%3,121,665
12ARYVXAmerican Century Global Real Estate Fund Investor Class3.51%2,136,188
13ANTSXAmerican Century Intl Sm-Md Cp Inv3.44%2,460,576
14AGBVXAmerican Century Global Bond Fund Investor Class2.52%2,640,198
15ACITXAmerican Century Inflation Adjusted Bond Fund Investor Class2.51%2,157,549
16AHIVXAmerican Century High Income Fund Investor Class2.29%2,393,728
17ANOIXAmerican Century Small Cap Growth Fund Investor Class1.34%463,677
18AEDVXAmerican Century Emerging Markets Debt Fund Investor Class1.29%1,233,504
19ASVIXAmerican Century Small Cap Value Fund Investor Class1.28%1,096,228
20APOIXAmerican Century Short Duration Inflation Protection Bond Fund Investor Class0.50%436,109
21ACSNXAmerican Century Short Duration Fund Investor Class0.25%234,443
22TCRXXAmerican Century US Government MMkt Inv0.25%2,291,575
As of Jun 30, 2026