AORYX Mutual Fund

NAV$18.40

AUM$5M

TER1.43%

Holdings22

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AORYX Mutual Fund

NAV$18.40

American Century One Choice Portfolio Aggressive Class R

AUM$5M

TER1.43%

Holdings22

See how much of AORYX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 22 of 22 holdings · as of Jul 31, 2026

AORYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	ALVIX	American Century Large Company Value - Investor Class	14.52%	14.5%	11,011,688	$130.71M
2	AFDIX	American Century Sustainable Equity - Investor Class	14.03%	28.5%	2,454,283	$126.32M
3	TWIEX	American Century International Growth - Investor Class	8.18%	36.7%	5,245,288	$73.64M
4	ACCNX	American Century Core Plus Fund	7.49%	44.2%	7,469,505	$67.37M
5	ACMVX	American Century Mid Cap Value - Investor Class	6.17%	50.4%	3,284,410	$55.54M
6	TWHIX	American Century Heritage - Investor Class	5.81%	56.2%	2,446,298	$52.30M
7	TWCGX	American Century Growth - Investor Class	5.75%	62.0%	887,199	$51.79M
8	TWMIX	American Century Emerging Markets Fund Investor Class	5.60%	67.5%	2,761,513	$50.43M
9	ACEVX	American Century International Value Fund Investor Class	4.76%	72.3%	3,313,260	$42.84M
10	ACFOX	American Century Investments Focused Dynamic Growth Fund Investor Class	4.71%	77.0%	549,997	$42.40M
11	ANTUX	American Century Nt Non-us Intrinsic Value Fund	3.79%	80.8%	2,980,522	$34.13M
12	ARYVX	American Century Global Real Estate Fund Investor Class	3.59%	84.4%	2,136,187	$32.30M
13	ANTSX	American Century Nt International Small Mid Cap - Investor Class	3.36%	87.8%	2,460,576	$30.24M
14	Debt	American Century Global Bond Fund Investor Class	2.51%	90.3%	2,640,197	$22.60M
15	ACITX	American Century Inflation-adjusted - Investor Class	2.50%	92.8%	2,157,549	$22.52M
16	AHIVX	American Century High Income Fund Investor Class	2.28%	95.1%	2,393,727	$20.56M
17	ASVIX	Small Cap Value Investor Class	1.31%	96.4%	1,096,227	$11.80M
18	AEDVX	Emerging Markets Debt - Inv Class	1.28%	97.6%	1,233,503	$11.48M
19	ANOIX	American Century Small Cap Growth - Investor Class	1.28%	98.9%	463,677	$11.55M
20	Debt	American Century Investments Short Duration Inflation Protection Bond Fund Investor Class	0.51%	99.4%	436,109	$4.57M
21	ACSNX	American Century Short Duration Fund Investor Class	0.25%	99.7%	234,442	$2.29M
22	TCRXX	American Century Premium Money Market - Investor Class	0.25%	99.9%	2,291,575	$2.29M

Not reported for this fund: share changes, sector, industry.

AORYX Mutual Fund All Holdings

AORYX holdings total 22 positions. The top 10 holdings account for 77.0% of the fund, led by American Century Large Company Value - Investor Class at 14.5%, American Century Sustainable Equity - Investor Class at 14.0%, American Century International Growth - Investor Class at 8.2%.

AORYX portfolio concentration is relatively high, with the top 10 representing 77.0% of total assets.

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