AORMX Mutual Fund

AORMX Mutual Fund

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Showing top 23 of 23 holdings · as of Jul 31, 2026
AORMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
ACCNX
American Century Core Plus Fund
13.66%
13.7%26,463,915$238.70M
2
ALVIX
American Century Large Company Value - Investor Class
12.14%
25.8%17,860,600$212.01M
3
AFDIX
American Century Sustainable Equity - Investor Class
11.50%
37.3%3,904,479$200.96M
4
TWIEX
American Century International Growth - Investor Class
6.52%
43.8%8,118,001$113.98M
5DebtAmerican Century Global Bond Fund Investor Class
6.25%
50.1%12,753,506$109.17M
6
ACITX
American Century Inflation-adjusted - Investor Class
5.76%
55.8%9,630,372$100.54M
7
TWCGX
American Century Growth - Investor Class
5.27%
61.1%1,578,474$92.14M
8
ACMVX
American Century Mid Cap Value - Investor Class
4.79%
65.9%4,944,420$83.61M
9
ACEVX
American Century International Value Fund Investor Class
4.75%
70.6%6,416,636$82.97M
10
TWHIX
American Century Heritage - Investor Class
4.54%
75.2%3,709,444$79.31M
11
ACSNX
American Century Short Duration Fund Investor Class
4.05%
79.2%7,251,219$70.70M
12
TWMIX
American Century Emerging Markets Fund Investor Class
3.81%
83.0%3,640,788$66.48M
13
ARYVX
American Century Global Real Estate Fund Investor Class
2.64%
85.7%3,053,402$46.17M
14
ANTSX
American Century Nt International Small Mid Cap - Investor Class
2.26%
87.9%3,208,735$39.44M
15
AHIVX
American Century High Income Fund Investor Class
2.07%
90.0%4,212,947$36.19M
16
AEDVX
Emerging Markets Debt - Inv Class
2.07%
92.1%3,890,137$36.22M
17
ACFOX
American Century Investments Focused Dynamic Growth Fund Investor Class
1.99%
94.1%450,549$34.74M
18
ANTUX
American Century Nt Non-us Intrinsic Value Fund
1.98%
96.0%3,021,847$34.60M
19DebtAmerican Century Investments Short Duration Inflation Protection Bond Fund Investor Class
1.06%
97.1%1,769,641$18.55M
20
TCRXX
American Century Premium Money Market - Investor Class
0.80%
97.9%13,948,102$13.95M
21
TWCIX
American Century Select Fund
0.79%
98.7%106,400$13.86M
22
ASVIX
Small Cap Value Investor Class
0.61%
99.3%991,100$10.66M
23
ANOIX
American Century Small Cap Growth - Investor Class
0.60%
99.9%418,688$10.43M
Not reported for this fund: share changes, sector, industry.

AORMX Mutual Fund All Holdings

AORMX holdings total 23 positions. The top 10 holdings account for 75.2% of the fund, led by American Century Core Plus Fund at 13.7%, American Century Large Company Value - Investor Class at 12.1%, American Century Sustainable Equity - Investor Class at 11.5%.

AORMX portfolio concentration is relatively high, with the top 10 representing 75.2% of total assets.

AORMX sectors provide a detailed breakdown. AORMX overlap shows how holdings compare to other funds in your portfolio.