AORYX Mutual Fund

NAV$18.43

AUM$5M

TER1.43%

Holdings22

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AORYX Mutual Fund

NAV$18.43

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 Jun 30, 2026

AORYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	AFDIX	American Century Sustainable Equity - Investor Class	13.89%	13.9%	2,450,271	$125.70M
2	ALVIX	American Century Large Company Value - Investor Class	13.67%	27.6%	11,011,689	$123.77M
3	TWIEX	American Century International Growth - Investor Class	8.26%	35.8%	5,289,048	$74.79M
4	ACCNX	American Century Core Plus Fund	7.58%	43.4%	7,469,505	$68.57M
5	TWMIX	American Century Emerging Markets Fund Investor Class	6.13%	49.5%	2,761,513	$55.45M
6	TWHIX	American Century Heritage - Investor Class	6.10%	55.6%	2,446,298	$55.21M
7	ACMVX	American Century Mid Cap Value - Investor Class	6.04%	61.7%	3,339,265	$54.66M
8	TWCGX	American Century Growth - Investor Class	5.84%	67.5%	887,199	$52.90M
9	ACFOX	American Century Investments Focused Dynamic Growth Fund Investor Class	4.93%	72.4%	549,998	$44.62M
10	ACEVX	American Century International Value Fund Investor Class	4.74%	77.2%	3,488,040	$42.90M
11	ANTUX	American Century Nt Non-us Intrinsic Value Fund	3.63%	80.8%	3,121,665	$32.87M
12	ARYVX	American Century Global Real Estate Fund Investor Class	3.51%	84.3%	2,136,188	$31.74M
13	ANTSX	American Century Nt International Small Mid Cap - Investor Class	3.44%	87.8%	2,460,576	$31.15M
14	Debt	American Century Global Bond Fund Investor Class	2.52%	90.3%	2,640,198	$22.84M
15	ACITX	American Century Inflation-adjusted - Investor Class	2.51%	92.8%	2,157,549	$22.70M
16	AHIVX	American Century High Income Fund Investor Class	2.29%	95.1%	2,393,728	$20.73M
17	ANOIX	American Century Small Cap Growth - Investor Class	1.34%	96.4%	463,677	$12.15M
18	AEDVX	Emerging Markets Debt - Inv Class	1.29%	97.7%	1,233,504	$11.66M
19	ASVIX	Small Cap Value Investor Class	1.28%	99.0%	1,096,228	$11.63M
20	Debt	American Century Investments Short Duration Inflation Protection Bond Fund Investor Class	0.50%	99.5%	436,109	$4.56M
21	ACSNX	American Century Short Duration Fund Investor Class	0.25%	99.7%	234,443	$2.29M
22	TCRXX	American Century Premium Money Market - Investor Class	0.25%	100.0%	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 77.2% of the fund, led by American Century Sustainable Equity - Investor Class at 13.9%, American Century Large Company Value - Investor Class at 13.7%, American Century International Growth - Investor Class at 8.3%.

AORYX portfolio concentration is relatively high, with the top 10 representing 77.2% of total assets.

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