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

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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