AORSX Mutual Fund

AORSX Mutual Fund

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Showing the top 10 of 20 holdings · as of Jul 31, 2026
Top 10 weight
80.65%
AORSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAmerican Century Diversified Bond - Investor Class
18.35%		18.4%21,748,254$195.30M
2DebtAmerican Century Global Bond Fund Investor Class
10.81%		29.2%13,439,871$115.05M
3
AFDIX
American Century Sustainable Equity - Investor Class
9.61%		38.8%1,988,144$102.33M
4
ALVIX
American Century Large Company Value - Investor Class
9.17%		47.9%8,218,887$97.56M
5
ACITX
American Century Inflation-adjusted - Investor Class
8.46%		56.4%8,628,134$90.08M
6
ACSNX
American Century Short Duration Fund Investor Class
6.15%		62.6%6,713,056$65.45M
7DebtAmerican Century Investments Short Duration Inflation Protection Bond Fund Investor Class
5.15%		67.7%5,225,870$54.77M
8
TWCGX
American Century Growth - Investor Class
4.40%		72.1%801,722$46.80M
9
ACEVX
American Century International Value Fund Investor Class
4.29%		76.4%3,529,801$45.64M
10
TWIEX
American Century International Growth - Investor Class
4.26%		80.7%3,225,927$45.29M
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AORSX Mutual Fund Top Holdings

AORSX holdings top 10 positions. The top 10 holdings account for 80.7% of the fund, led by American Century Diversified Bond - Investor Class at 18.4%, American Century Global Bond Fund Investor Class at 10.8%, American Century Sustainable Equity - Investor Class at 9.6%.

AORSX portfolio concentration is relatively high, with the top 10 representing 80.7% of total assets.

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