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AORHX

ETF

AORHX · UNKNOWN · 16 holdings

$11.92

▲ $0.10 (0.85%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About AORHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1208.46
Top Sector: ETF (99.86924%)

Performance

Low (6.5%) ↗ Recovering

▲ 1.10%

▼ -0.33%

▲ 0.25%

▼ -0.58%

YTD

▲ 0.34%

▲ 6.42%

▲ 8.16%

Positive 1W (+1.1%) after negative 1M (-0.33%) — trend may be reversing

Price History

Concentration Risk

92.65% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 92.65% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

ADFIX

▲ 0.33%

AGBVX

▲ 0.70%

ACSNX

▲ 0.20%

APOIX

▼ -0.10%

ACITX

0.00%

ALVIX

▲ 2.28%

AFDIX

▲ 2.74%

ACMVX

▲ 2.36%

TWCGX

▲ 2.62%

TWHIX

▲ 3.01%

Weighted avg. of top holdings ▲ 0.76%

Sector Allocation

ETF

99.87%

Top 10 Holdings

92.65% of fund

ADFIX American Century Diversified Bond Fund

20.80%

AGBVX American Century Global Bond Fund

14.33%

ACSNX American Century Short Duration Fund

13.04%

APOIX American Century Short Duration Inflation Protection Bond Fund

13.02%

ACITX American Century Inflation Adjusted Bond Fund

11.05%

ALVIX American Century Focused Large Cap Value Fund

6.21%

AFDIX American Century Large Cap Equity Fund

6.07%

ACMVX American Century Mid Cap Value Fund

3.29%

TWCGX American Century Growth Fund

2.52%

TWHIX American Century Heritage Fund

2.33%

Other positions

0.13%

All Holdings (16)

Top 10: 92.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ADFIX	American Century Diversified Bond Fund	20.80%	8.40 M	76.66 M
2	AGBVX	American Century Global Bond Fund	14.33%	6.02 M	52.82 M
3	ACSNX	American Century Short Duration Fund	13.04%	4.89 M	48.07 M
4	APOIX	American Century Short Duration Inflation Protection Bond Fund	13.02%	4.56 M	47.99 M
5	ACITX	American Century Inflation Adjusted Bond Fund	11.05%	3.84 M	40.73 M
6	ALVIX	American Century Focused Large Cap Value Fund	6.21%	2.12 M	22.88 M
7	AFDIX	American Century Large Cap Equity Fund	6.07%	405,253	22.37 M
8	ACMVX	American Century Mid Cap Value Fund	3.29%	753,644	12.14 M
9	TWCGX	American Century Growth Fund	2.52%	149,374	9.27 M
10	TWHIX	American Century Heritage Fund	2.33%	324,244	8.58 M
11	AEDVX	American Century Emerging Markets Debt Fund	2.08%	839,199	7.68 M
12	REACX	American Century Real Estate Fund	2.00%	284,431	7.37 M
13	AHIVX	American Century High Income Fund	1.06%	448,996	3.92 M
14	TWCIX	American Century Select Fund	0.71%	20,251	2.63 M
15	ANOIX	American Century Small Cap Growth Fund	0.68%	114,160	2.50 M
16	AMAEX	American Century Small Cap Dividend Fund	0.68%	250,354	2.50 M

Showing top 10 of 16 holdings · Listed: 99.87% · 0.13% in other positions

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