American Century One Choice Port: Very Aggr Inv (AOVIX)
22.67
+0.04
(+0.18%)
USD |
Dec 04 2025
AOVIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 97.72% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 1.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.92% |
|---|---|
|
North America
|
60.44% |
| Canada | 1.29% |
| United States | 59.15% |
|
Latin America
|
1.48% |
| Brazil | 0.60% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.15% |
| Peru | 0.12% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.62% |
|---|---|
| United Kingdom | 5.67% |
|
Europe Developed
|
15.82% |
| Austria | 0.25% |
| Belgium | 0.31% |
| Denmark | 0.46% |
| Finland | 0.13% |
| France | 3.36% |
| Germany | 2.97% |
| Greece | 0.08% |
| Ireland | 1.90% |
| Italy | 0.71% |
| Netherlands | 2.14% |
| Norway | 0.09% |
| Portugal | 0.00% |
| Spain | 0.87% |
| Sweden | 0.34% |
| Switzerland | 1.89% |
|
Europe Emerging
|
0.25% |
| Poland | 0.07% |
| Russia | 0.03% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.88% |
| Israel | 0.22% |
| Saudi Arabia | 0.17% |
| South Africa | 0.23% |
| United Arab Emirates | 0.26% |
| Greater Asia | 14.03% |
|---|---|
| Japan | 4.89% |
|
Australasia
|
1.14% |
| Australia | 1.07% |
|
Asia Developed
|
4.24% |
| Hong Kong | 0.68% |
| Singapore | 0.39% |
| South Korea | 1.68% |
| Taiwan | 1.49% |
|
Asia Emerging
|
3.77% |
| China | 1.75% |
| India | 1.55% |
| Indonesia | 0.22% |
| Kazakhstan | 0.11% |
| Malaysia | 0.04% |
| Philippines | 0.06% |
| Thailand | 0.03% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.32% |
| Materials |
|
3.22% |
| Consumer Discretionary |
|
11.24% |
| Financials |
|
16.76% |
| Real Estate |
|
6.10% |
| Sensitive |
|
43.18% |
| Communication Services |
|
6.26% |
| Energy |
|
2.97% |
| Industrials |
|
13.81% |
| Information Technology |
|
20.15% |
| Defensive |
|
19.22% |
| Consumer Staples |
|
5.53% |
| Health Care |
|
11.17% |
| Utilities |
|
2.51% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
0.01% |
As of September 30, 2025
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 | -- |