AORVX Mutual Fund

AORVX Mutual Fund

NAV$23.06
See how much of AORVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 14 of 14 holdings · as of Jun 30, 2026
AORVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AFDIX
American Century Sustainable Equity - Investor Class
15.01%
15.0%1,058,649$54.31M
2
ALVIX
American Century Large Company Value - Investor Class
14.85%
29.9%4,779,704$53.72M
3
TWIEX
American Century International Growth - Investor Class
9.28%
39.1%2,374,189$33.57M
4
TWMIX
American Century Emerging Markets Fund Investor Class
8.91%
48.0%1,604,343$32.22M
5
TWCGX
American Century Growth - Investor Class
8.19%
56.2%496,955$29.63M
6
TWHIX
American Century Heritage - Investor Class
7.11%
63.3%1,139,252$25.71M
7
ACMVX
American Century Mid Cap Value - Investor Class
6.94%
70.3%1,532,843$25.09M
8
ACFOX
American Century Investments Focused Dynamic Growth Fund Investor Class
6.56%
76.8%292,466$23.73M
9
ANTUX
American Century Nt Non-us Intrinsic Value Fund
5.37%
82.2%1,844,392$19.42M
10
ANTSX
American Century Nt International Small Mid Cap - Investor Class
5.23%
87.5%1,494,225$18.92M
11
ACEVX
American Century International Value Fund Investor Class
5.01%
92.5%1,473,407$18.12M
12
ARYVX
American Century Global Real Estate Fund Investor Class
4.17%
96.6%1,015,239$15.09M
13
ASVIX
Small Cap Value Investor Class
1.77%
98.4%603,225$6.40M
14
ANOIX
American Century Small Cap Growth - Investor Class
1.59%
100.0%219,917$5.76M
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 87.5% of the fund, led by American Century Sustainable Equity - Investor Class at 15.0%, American Century Large Company Value - Investor Class at 14.8%, American Century International Growth - Investor Class at 9.3%.

AORVX portfolio concentration is relatively high, with the top 10 representing 87.5% of total assets.

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