American Century One Choice Port: Very Aggr R (AORVX)
22.32
-0.19
(-0.84%)
USD |
May 19 2026
AORVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 98.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.93% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.98% |
|---|---|
|
North America
|
60.43% |
| Canada | 1.44% |
| United States | 58.99% |
|
Latin America
|
1.54% |
| Brazil | 0.64% |
| Chile | 0.13% |
| Colombia | 0.01% |
| Mexico | 0.21% |
| Peru | 0.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.19% |
|---|---|
| United Kingdom | 6.07% |
|
Europe Developed
|
14.92% |
| Austria | 0.29% |
| Belgium | 0.28% |
| Denmark | 0.43% |
| Finland | 0.05% |
| France | 3.51% |
| Germany | 2.11% |
| Greece | 0.10% |
| Ireland | 1.48% |
| Italy | 0.75% |
| Netherlands | 2.08% |
| Norway | 0.19% |
| Portugal | 0.05% |
| Spain | 1.10% |
| Sweden | 0.50% |
| Switzerland | 1.75% |
|
Europe Emerging
|
0.23% |
| Poland | 0.05% |
| Russia | 0.04% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.97% |
| Israel | 0.26% |
| Saudi Arabia | 0.16% |
| South Africa | 0.35% |
| United Arab Emirates | 0.20% |
| Greater Asia | 14.79% |
|---|---|
| Japan | 5.33% |
|
Australasia
|
1.01% |
| Australia | 1.01% |
|
Asia Developed
|
5.01% |
| Hong Kong | 0.99% |
| Singapore | 0.36% |
| South Korea | 1.69% |
| Taiwan | 1.97% |
|
Asia Emerging
|
3.44% |
| China | 1.71% |
| India | 1.25% |
| Indonesia | 0.23% |
| Kazakhstan | 0.10% |
| Malaysia | 0.05% |
| Philippines | 0.08% |
| Thailand | 0.02% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.19% |
| Materials |
|
3.59% |
| Consumer Discretionary |
|
10.73% |
| Financials |
|
17.01% |
| Real Estate |
|
5.85% |
| Sensitive |
|
43.23% |
| Communication Services |
|
6.70% |
| Energy |
|
3.53% |
| Industrials |
|
12.42% |
| Information Technology |
|
20.58% |
| Defensive |
|
19.31% |
| Consumer Staples |
|
5.45% |
| Health Care |
|
11.34% |
| Utilities |
|
2.52% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |