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AORVX

ETF

AORVX · UNKNOWN · 14 holdings

21,48 €

▲ 0,67 € (3,22%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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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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