AORMX Mutual Fund

AORMX Mutual Fund

NAV$16.74
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Showing top 23 of 23 holdings · as of Jun 30, 2026
AORMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
ACCNX
American Century Core Plus Fund
13.84%
13.8%26,463,916$242.94M
2
ALVIX
American Century Large Company Value - Investor Class
11.43%
25.3%17,860,601$200.75M
3
AFDIX
American Century Sustainable Equity - Investor Class
11.40%
36.7%3,900,646$200.10M
4
TWIEX
American Century International Growth - Investor Class
6.55%
43.2%8,131,522$114.98M
5DebtAmerican Century Global Bond Fund Investor Class
6.28%
49.5%12,753,507$110.32M
6
ACITX
American Century Inflation-adjusted - Investor Class
5.77%
55.3%9,630,373$101.31M
7
TWCGX
American Century Growth - Investor Class
5.36%
60.6%1,578,474$94.12M
8
TWHIX
American Century Heritage - Investor Class
4.77%
65.4%3,709,444$83.72M
9
ACEVX
American Century International Value Fund Investor Class
4.75%
70.1%6,777,854$83.37M
10
ACMVX
American Century Mid Cap Value - Investor Class
4.61%
74.8%4,944,421$80.94M
11
TWMIX
American Century Emerging Markets Fund Investor Class
4.16%
78.9%3,640,788$73.11M
12
ACSNX
American Century Short Duration Fund Investor Class
4.04%
83.0%7,251,219$70.92M
13
ARYVX
American Century Global Real Estate Fund Investor Class
2.58%
85.5%3,053,402$45.37M
14
ANTSX
American Century Nt International Small Mid Cap - Investor Class
2.31%
87.8%3,208,735$40.62M
15
AEDVX
Emerging Markets Debt - Inv Class
2.09%
89.9%3,890,138$36.76M
16
AHIVX
American Century High Income Fund Investor Class
2.08%
92.0%4,212,947$36.48M
17
ACFOX
American Century Investments Focused Dynamic Growth Fund Investor Class
2.08%
94.1%450,550$36.55M
18
ANTUX
American Century Nt Non-us Intrinsic Value Fund
2.00%
96.1%3,340,527$35.18M
19DebtAmerican Century Investments Short Duration Inflation Protection Bond Fund Investor Class
1.05%
97.1%1,769,641$18.51M
20
TWCIX
American Century Select Fund
0.81%
98.0%106,400$14.24M
21
TCRXX
American Century Premium Money Market - Investor Class
0.79%
98.8%13,948,103$13.95M
22
ANOIX
American Century Small Cap Growth - Investor Class
0.63%
99.4%418,688$10.97M
23
ASVIX
Small Cap Value Investor Class
0.60%
100.0%991,100$10.52M
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 74.8% of the fund, led by American Century Core Plus Fund at 13.8%, American Century Large Company Value - Investor Class at 11.4%, American Century Sustainable Equity - Investor Class at 11.4%.

AORMX portfolio concentration is relatively high, with the top 10 representing 74.8% of total assets.

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