AOVIX Mutual Fund

AOVIX Mutual Fund

NAV$23.62
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Showing top 14 of 14 holdings · as of Jan 31, 2026
AOVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AFDIX
American Century Sustainable Equity - Investor Class
14.97%		15.0%1,126,636$54.41M
2
ALVIX
Focused Large Cap Value Fund
13.42%		28.4%4,504,272$48.78M
3
TWCGX
American Century Growth - Investor Class
9.80%		38.2%636,308$35.63M
4
TWIEX
American Century International Growth - Investor Class
9.27%		47.5%2,389,238$33.69M
5
TWMIX
American Century Emerging Markets Fund Investor Class
9.07%		56.5%2,025,722$32.96M
6
ACMVX
American Century Mid Cap Value - Investor Class
6.79%		63.3%1,601,768$24.68M
7
TWHIX
American Century Heritage - Investor Class
6.51%		69.8%1,139,251$23.65M
8
ACFOX
American Century Investments Focused Dynamic Growth Fund Investor Class
6.31%		76.1%296,285$22.92M
9
ANTUX
American Century Nt Non-us Intrinsic Value Fund
5.54%		81.7%1,844,391$20.12M
10
ANTSX
American Century Nt International Small Mid Cap - Investor Class
5.53%		87.2%1,601,176$20.11M
11
ACEVX
American Century International Value Fund Investor Class
4.93%		92.1%1,559,609$17.94M
12
ARYVX
American Century Global Real Estate Fund Investor Class
4.02%		96.2%1,058,722$14.62M
13
ASVIX
Small Cap Value Investor Class
2.08%		98.2%808,764$7.56M
14
ANOIX
American Century Small Cap Growth - Investor Class
1.77%		100.0%293,109$6.42M
Not reported for this fund: share changes, sector, industry.

AOVIX Mutual Fund All Holdings

AOVIX holdings total 14 positions. The top 10 holdings account for 87.2% of the fund, led by American Century Sustainable Equity - Investor Class at 15.0%, Focused Large Cap Value Fund at 13.4%, American Century Growth - Investor Class at 9.8%.

AOVIX portfolio concentration is relatively high, with the top 10 representing 87.2% of total assets.

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