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AORMX

ETF
AORMX · UNKNOWN · 22 holdings
16,32 €
▲ 0,33 € (2,06%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About AORMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
15,99 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
738,74
Top Sector
ETF (99.92052%)

Performance

Low (13,9%) ↗ Accelerating
1W
▲ 2,51%
1M
▲ 0,43%
3M
▲ 0,86%
6M
▼ -2,45%
YTD
▲ 1,24%
1Y
▲ 15,22%
3Y
▲ 20,75%

1W return (+2.51%) exceeds 1M (+0.43%) — 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
ACCNX
▲ 0,44%
AFDIX
▲ 2,74%
ALVIX
▲ 2,28%
AGBVX
▲ 0,70%
ACITX
0,00%
TWIEX
▲ 4,17%
TWHIX
▲ 3,01%
ACMVX
▲ 2,36%
TWCGX
▲ 2,62%
TWMIX
▲ 5,92%
Weighted avg. of top holdings ▲ 2,11%

Sector Allocation

ETF
99,92%

Top 10 Holdings

75,27% of fund
ACCNX American Century Core Plus Fund
15,06%
AFDIX American Century Large Cap Equity Fund
12,45%
ALVIX American Century Focused Large Cap Value Fund
8,29%
AGBVX American Century Global Bond Fund
6,55%
ACITX American Century Inflation Adjusted Bond Fund
6,06%
TWIEX American Century International Growth Fund
5,80%
TWHIX American Century Heritage Fund
5,77%
ACMVX American Century Mid Cap Value Fund
5,56%
TWCGX American Century Growth Fund
5,37%
TWMIX American Century Emerging Markets Fund
4,36%
Other positions
0,08%

All Holdings (22)

Top 10: 75,27% of fund
# Ticker Name Weight Shares Market Value
1 ACCNX American Century Core Plus Fund 15,06% 29,30 M 268,38 M
2 AFDIX American Century Large Cap Equity Fund 12,45% 4,02 M 221,84 M
3 ALVIX American Century Focused Large Cap Value Fund 8,29% 13,69 M 147,76 M
4 AGBVX American Century Global Bond Fund 6,55% 13,32 M 116,77 M
5 ACITX American Century Inflation Adjusted Bond Fund 6,06% 10,20 M 108,11 M
6 TWIEX American Century International Growth Fund 5,80% 7,64 M 103,43 M
7 TWHIX American Century Heritage Fund 5,77% 3,89 M 102,83 M
8 ACMVX American Century Mid Cap Value Fund 5,56% 6,15 M 99,14 M
9 TWCGX American Century Growth Fund 5,37% 1,54 M 95,70 M
10 TWMIX American Century Emerging Markets Fund 4,36% 6,09 M 77,66 M
Showing top 10 of 22 holdings · Listed: 99,92% · 0,08% in other positions

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