AOVIX Mutual Fund

AOVIX Mutual Fund

NAV$23.58
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Showing the top 10 of 14 holdings · as of Jun 30, 2026
Top 10 weight
87.45%
AOVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AFDIX
American Century Sustainable Equity - Investor Class
15.01%		15.0%1,058,649$54.31M
2
ALVIX
American Century Large Company Value - Investor Class
14.85%		29.9%4,779,704$53.72M
3
TWIEX
American Century International Growth - Investor Class
9.28%		39.1%2,374,189$33.57M
4
TWMIX
American Century Emerging Markets Fund Investor Class
8.91%		48.0%1,604,343$32.22M
5
TWCGX
American Century Growth - Investor Class
8.19%		56.2%496,955$29.63M
6
TWHIX
American Century Heritage - Investor Class
7.11%		63.3%1,139,252$25.71M
7
ACMVX
American Century Mid Cap Value - Investor Class
6.94%		70.3%1,532,843$25.09M
8
ACFOX
American Century Investments Focused Dynamic Growth Fund Investor Class
6.56%		76.8%292,466$23.73M
9
ANTUX
American Century Nt Non-us Intrinsic Value Fund
5.37%		82.2%1,844,392$19.42M
10
ANTSX
American Century Nt International Small Mid Cap - Investor Class
5.23%		87.5%1,494,225$18.92M
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AOVIX Mutual Fund Top Holdings

AOVIX holdings top 10 positions. The top 10 holdings account for 87.5% of the fund, led by American Century Sustainable Equity - Investor Class at 15.0%, American Century Large Company Value - Investor Class at 14.8%, American Century International Growth - Investor Class at 9.3%.

AOVIX portfolio concentration is relatively high, with the top 10 representing 87.5% of total assets.

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