AORVX Mutual Fund
NAV$23.78
AUM$6M
TER1.52%
Holdings14
AORVX Mutual Fund
NAV$23.78
American Century One Choice Portfolio: Very Aggressive Fund Class R
AUM$6M
TER1.52%
Holdings14
AORVX Mutual Fund Overlap Analysis
AORVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
AORVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 14 holdings, AORVX may share significant positions with broad-market funds.
AORVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. AORVX tax-loss harvesting finds highly correlated but non-identical funds.