American Century One Choice Port: Very Aggr R (AORVX)
23.59
+0.09
(+0.38%)
USD |
Aug 25 2026
AORVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 97.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.78% |
|---|---|
|
North America
|
60.97% |
| Canada | 1.51% |
| United States | 59.47% |
|
Latin America
|
1.80% |
| Brazil | 0.86% |
| Chile | 0.08% |
| Colombia | 0.02% |
| Mexico | 0.21% |
| Peru | 0.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.01% |
|---|---|
| United Kingdom | 5.86% |
|
Europe Developed
|
14.07% |
| Austria | 0.20% |
| Belgium | 0.36% |
| Denmark | 0.52% |
| Finland | 0.11% |
| France | 3.13% |
| Germany | 2.01% |
| Greece | 0.11% |
| Ireland | 1.27% |
| Italy | 1.03% |
| Netherlands | 1.61% |
| Norway | 0.38% |
| Portugal | 0.05% |
| Spain | 1.13% |
| Sweden | 0.43% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.31% |
| Poland | 0.05% |
| Russia | 0.04% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.26% |
| Saudi Arabia | 0.13% |
| South Africa | 0.28% |
| United Arab Emirates | 0.09% |
| Greater Asia | 14.91% |
|---|---|
| Japan | 5.07% |
|
Australasia
|
1.09% |
| Australia | 1.09% |
|
Asia Developed
|
5.64% |
| Hong Kong | 1.06% |
| Singapore | 0.37% |
| South Korea | 1.90% |
| Taiwan | 2.31% |
|
Asia Emerging
|
3.11% |
| China | 1.76% |
| India | 0.92% |
| Indonesia | 0.18% |
| Kazakhstan | 0.05% |
| Malaysia | 0.05% |
| Philippines | 0.11% |
| Thailand | 0.05% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.89% |
| Materials |
|
3.99% |
| Consumer Discretionary |
|
9.03% |
| Financials |
|
16.02% |
| Real Estate |
|
5.85% |
| Sensitive |
|
46.01% |
| Communication Services |
|
6.59% |
| Energy |
|
5.11% |
| Industrials |
|
13.02% |
| Information Technology |
|
21.29% |
| Defensive |
|
18.96% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
10.97% |
| Utilities |
|
2.81% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
As of June 30, 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 | -- |