All ETFs

AORVX

ETF

AORVX · UNKNOWN · 14 holdings

$21.48

▲ $0.67 (3.22%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About AORVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 872.57
Top Sector: ETF (100.001026%)

Performance

Moderate (20.8%) ↗ Accelerating

▲ 3.76%

▲ 1.27%

▲ 1.46%

▼ -2.89%

YTD

▲ 2.18%

▲ 25.19%

▲ 34.25%

1W return (+3.76%) exceeds 1M (+1.27%) — momentum is building

Price History

Concentration Risk

86.59% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 86.59% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AFDIX

▲ 2.74%

ALVIX

▲ 2.28%

TWIEX

▲ 4.17%

TWCGX

▲ 2.62%

TWHIX

▲ 3.01%

TWMIX

▲ 5.92%

ACMVX

▲ 2.36%

ACFOX

▲ 2.37%

ANTSX

▲ 4.91%

ANTUX

▲ 3.55%

Weighted avg. of top holdings ▲ 3.26%

Sector Allocation

ETF

100.00%

Top 10 Holdings

86.59% of fund

AFDIX American Century Large Cap Equity Fund

14.38%

ALVIX American Century Focused Large Cap Value Fund

12.04%

TWIEX American Century International Growth Fund

9.76%

TWCGX American Century Growth Fund

9.28%

TWHIX American Century Heritage Fund

8.38%

TWMIX American Century Emerging Markets Fund

7.97%

ACMVX American Century Mid Cap Value Fund

7.90%

ACFOX American Century Focused Dynamic Growth Fund

6.56%

ANTSX American Century International Small-Mid Cap Fund

5.25%

ANTUX American Century Non-US Intrinsic Value Fund

5.08%

All Holdings (14)

Top 10: 86.59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AFDIX	American Century Large Cap Equity Fund	14.38%	871,452	51.42 M
2	ALVIX	American Century Focused Large Cap Value Fund	12.04%	3.89 M	43.02 M
3	TWIEX	American Century International Growth Fund	9.76%	2.46 M	34.88 M
4	TWCGX	American Century Growth Fund	9.28%	483,248	33.16 M
5	TWHIX	American Century Heritage Fund	8.38%	1.14 M	29.96 M
6	TWMIX	American Century Emerging Markets Fund	7.97%	1.92 M	28.51 M
7	ACMVX	American Century Mid Cap Value Fund	7.90%	1.73 M	28.24 M
8	ACFOX	American Century Focused Dynamic Growth Fund	6.56%	274,984	23.45 M
9	ANTSX	American Century International Small-Mid Cap Fund	5.25%	1.60 M	18.77 M
10	ANTUX	American Century Non-US Intrinsic Value Fund	5.08%	1.69 M	18.14 M
11	ACEVX	American Century International Value Fund	4.11%	1.33 M	14.67 M
12	ARYVX	American Century Global Real Estate Fund	4.03%	1.05 M	14.40 M
13	ANOIX	American Century Small Cap Growth Fund	2.74%	418,289	9.79 M
14	ASVIX	American Century Small Cap Value Fund	2.54%	947,204	9.07 M

Showing top 10 of 14 holdings · Listed: 100.00%

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