All ETFs

AOOIX

ETF

AOOIX · UNKNOWN · 20 holdings

$18.01

▲ $0.39 (2.21%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About AOOIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.62
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 759.85
Top Sector: ETF (99.976742%)

Performance

Low (14.7%) ↗ Accelerating

▲ 2.68%

▲ 0.78%

▲ 1.41%

▼ -7.39%

YTD

▲ 1.86%

▲ 11.50%

▲ 15.05%

1W return (+2.68%) exceeds 1M (+0.78%) — momentum is building

Price History

Concentration Risk

75.27% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 75.27% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

ACDOX

▲ 0.33%

AFEGX

▲ 2.76%

ACFLX

▲ 2.27%

AGBGX

▲ 0.81%

ACAEX

▲ 4.15%

ACIHX

▲ 2.61%

ACIPX

▲ 2.42%

ACADX

▲ 5.97%

ACILX

▲ 3.00%

ACHFX

▲ 0.58%

Weighted avg. of top holdings ▲ 2.18%

Sector Allocation

ETF

99.98%

Top 10 Holdings

75.27% of fund

ACDOX American Century Diversified Bond Fund

16.09%

AFEGX American Century Large Cap Equity Fund

11.08%

ACFLX American Century Focused Large Cap Value Fund

10.05%

AGBGX American Century Global Bond Fund

6.68%

ACAEX American Century International Growth Fund

6.02%

ACIHX American Century Growth Fund

6.00%

ACIPX American Century Mid Cap Value Fund

5.55%

ACADX American Century Emerging Markets Fund

4.88%

ACILX American Century Heritage Fund

4.73%

ACHFX American Century High Income Fund

4.17%

Other positions

0.02%

All Holdings (20)

Top 10: 75.27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ACDOX	American Century Diversified Bond Fund	16.09%	24.96 M	228.92 M
2	AFEGX	American Century Large Cap Equity Fund	11.08%	3.22 M	157.64 M
3	ACFLX	American Century Focused Large Cap Value Fund	10.05%	14.04 M	143.04 M
4	AGBGX	American Century Global Bond Fund	6.68%	10.85 M	95.07 M
5	ACAEX	American Century International Growth Fund	6.02%	6.49 M	85.66 M
6	ACIHX	American Century Growth Fund	6.00%	1.55 M	85.43 M
7	ACIPX	American Century Mid Cap Value Fund	5.55%	5.16 M	78.93 M
8	ACADX	American Century Emerging Markets Fund	4.88%	5.96 M	69.47 M
9	ACILX	American Century Heritage Fund	4.73%	2.46 M	67.33 M
10	ACHFX	American Century High Income Fund	4.17%	6.96 M	59.32 M
11	ACAFX	American Century International Value Fund	3.93%	5.69 M	55.92 M
12	AINGX	American Century Inflation Adjusted Bond Fund	3.41%	4.50 M	48.56 M
13	ANTGX	American Century Non-US Intrinsic Value Fund	2.65%	4.05 M	37.76 M
14	AEDGX	American Century Emerging Markets Debt Fund	2.58%	4.11 M	36.75 M
15	ANTMX	American Century International Small-Mid Cap Fund	2.32%	3.27 M	33.07 M
16	ACFGX	American Century Focused Dynamic Growth Fund	2.19%	465,923	31.12 M
17	ACIWX	American Century Global Real Estate Fund	2.09%	2.28 M	29.76 M
18	ASVHX	American Century Small Cap Value Fund	1.96%	2.99 M	27.90 M
19	ANOHX	American Century Small Cap Growth Fund	1.95%	1.27 M	27.76 M
20	ASLDX	American Century Select Fund	1.61%	196,671	22.86 M

Showing top 10 of 20 holdings · Listed: 99.98% · 0.02% in other positions

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