AOVIX Mutual Fund

NAV$22.69

AUM$341M

TER1.02%

Holdings14

See how much of AOVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AOVIX Mutual Fund

NAV$22.69

American Century One Choice Portfolio: Very Aggressive Fund Investor Class

AUM$341M

TER1.02%

Holdings14

See how much of AOVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 14 of 14 holdings · as of Jul 31, 2026

AOVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	ALVIX	American Century Large Company Value - Investor Class	15.72%	15.7%	4,779,704	$56.74M
2	AFDIX	American Century Sustainable Equity - Investor Class	15.20%	30.9%	1,065,687	$54.85M
3	TWIEX	American Century International Growth - Investor Class	9.23%	40.2%	2,374,188	$33.33M
4	TWMIX	American Century Emerging Markets Fund Investor Class	8.12%	48.3%	1,604,343	$29.30M
5	TWCGX	American Century Growth - Investor Class	8.04%	56.3%	496,954	$29.01M
6	ACMVX	American Century Mid Cap Value - Investor Class	7.18%	63.5%	1,532,842	$25.92M
7	TWHIX	American Century Heritage - Investor Class	6.75%	70.2%	1,139,251	$24.36M
8	ACFOX	American Century Investments Focused Dynamic Growth Fund Investor Class	6.25%	76.5%	292,466	$22.55M
9	ANTUX	American Century Nt Non-us Intrinsic Value Fund	5.71%	82.2%	1,801,098	$20.62M
10	ACEVX	American Century International Value Fund Investor Class	5.16%	87.4%	1,440,604	$18.63M
11	ANTSX	American Century Nt International Small Mid Cap - Investor Class	5.09%	92.5%	1,494,224	$18.36M
12	ARYVX	American Century Global Real Estate Fund Investor Class	4.25%	96.7%	1,015,239	$15.35M
13	ASVIX	Small Cap Value Investor Class	1.80%	98.5%	603,224	$6.49M
14	ANOIX	American Century Small Cap Growth - Investor Class	1.52%	100.0%	219,917	$5.48M

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 87.4% of the fund, led by American Century Large Company Value - Investor Class at 15.7%, American Century Sustainable Equity - Investor Class at 15.2%, American Century International Growth - Investor Class at 9.2%.

AOVIX portfolio concentration is relatively high, with the top 10 representing 87.4% of total assets.

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