AORYX Mutual Fund

NAV$18.79

AUM$5M

TER1.43%

Holdings22

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AORYX Mutual Fund

NAV$18.79

American Century One Choice Portfolio Aggressive Class R

AUM$5M

TER1.43%

Holdings22

See how much of AORYX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 8 of 8 holdings · as of Apr 30, 2026

AORYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	ACCNX	American Century Core Plus Fund	7.56%	7.6%	7,381,986	$67.77M
2	ACITX	American Century Inflation-adjusted - Investor Class	2.54%	10.1%	2,121,160	$22.76M
3	Debt	American Century Global Bond Fund Investor Class	2.52%	12.6%	2,608,331	$22.59M
4	AHIVX	American Century High Income Fund Investor Class	2.29%	14.9%	2,355,762	$20.50M
5	AEDVX	Emerging Markets Debt - Inv Class	1.28%	16.2%	1,214,412	$11.45M
6	Debt	American Century Investments Short Duration Inflation Protection Bond Fund Investor Class	0.51%	16.7%	433,079	$4.58M
7	ACSNX	American Century Short Duration Fund Investor Class	0.25%	17.0%	232,012	$2.28M
8	TCRXX	American Century Premium Money Market - Investor Class	0.25%	17.2%	2,272,945	$2.27M

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 17.2% of the fund, led by American Century Core Plus Fund at 7.6%, American Century Inflation-adjusted - Investor Class at 2.5%, American Century Global Bond Fund Investor Class at 2.5%.

AORYX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets.

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