AORVX Mutual Fund

AORVX Mutual Fund

NAV$23.12
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Showing top 14 of 14 holdings · as of Jul 31, 2026
AORVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
ALVIX
American Century Large Company Value - Investor Class
15.72%
15.7%4,779,704$56.74M
2
AFDIX
American Century Sustainable Equity - Investor Class
15.20%
30.9%1,065,687$54.85M
3
TWIEX
American Century International Growth - Investor Class
9.23%
40.2%2,374,188$33.33M
4
TWMIX
American Century Emerging Markets Fund Investor Class
8.12%
48.3%1,604,343$29.30M
5
TWCGX
American Century Growth - Investor Class
8.04%
56.3%496,954$29.01M
6
ACMVX
American Century Mid Cap Value - Investor Class
7.18%
63.5%1,532,842$25.92M
7
TWHIX
American Century Heritage - Investor Class
6.75%
70.2%1,139,251$24.36M
8
ACFOX
American Century Investments Focused Dynamic Growth Fund Investor Class
6.25%
76.5%292,466$22.55M
9
ANTUX
American Century Nt Non-us Intrinsic Value Fund
5.71%
82.2%1,801,098$20.62M
10
ACEVX
American Century International Value Fund Investor Class
5.16%
87.4%1,440,604$18.63M
11
ANTSX
American Century Nt International Small Mid Cap - Investor Class
5.09%
92.5%1,494,224$18.36M
12
ARYVX
American Century Global Real Estate Fund Investor Class
4.25%
96.7%1,015,239$15.35M
13
ASVIX
Small Cap Value Investor Class
1.80%
98.5%603,224$6.49M
14
ANOIX
American Century Small Cap Growth - Investor Class
1.52%
100.0%219,917$5.48M
Not reported for this fund: share changes, sector, industry.

AORVX Mutual Fund All Holdings

AORVX holdings total 14 positions. The top 10 holdings account for 87.4% of the fund, led by American Century Large Company Value - Investor Class at 15.7%, American Century Sustainable Equity - Investor Class at 15.2%, American Century International Growth - Investor Class at 9.2%.

AORVX portfolio concentration is relatively high, with the top 10 representing 87.4% of total assets.

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