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American Century One Choice VryAgrsv Inv AOVIX

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22.67 USD +0.02 (+0.09%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

19.96 52-week range 23.90

YTD: +7.90%
1 year: +0.53%

Issuer: American Century
Asset class: —
Expense ratio: 1.02%
Assets under management: $354.01M
NAV: 23.58
Holdings: 0
Inception: 2004-09-30
Top 10 weight: 88.55%

AFDIX American Century Large Cap Equity - Investor Class 15.95%
ALVIX American Century Focused Large Cap Value - Investor Class 15.63%
TWIEX American Century International Growth - Investor Class 8.88%
TWCGX American Century Growth - Investor Class 8.71%
TWMIX American Century Emerging Markets - Investor Class 8.68%
TWHIX American Century Heritage - Investor Class 6.90%
ACFOX American Century Focused Dynamic Growth Fund Investor Class 6.84%
ACMVX American Century Mid Cap Value - Investor Class 6.62%
American Century International Small Mid Cap - Investor Class 5.32%
ANTUX American Century Non-U.S. Intrinsic Value Fund Investor Class 5.04%
ACEVX American Century International Value Fund Investor Class 4.57%
ARYVX American Century Global Real Estate Fund Investor Class 4.00%
ASVIX American Century Small Cap Value Fund Investor Class 1.55%
ANOIX American Century Small Cap Growth - Investor Class 1.33%
US DOLLARS 0.00%

Technology 26.81%
Financial Services 15.66%
Industrials 12.35%
Healthcare 9.24%
Consumer Cyclical 8.84%
Communication Services 6.59%
Real Estate 5.53%
Consumer Defensive 4.93%
Energy 4.31%
Basic Materials 3.10%
Utilities 2.63%
Cash & Others 0.01%

United States 66.23%
United Kingdom 4.56%
Japan 3.71%
Taiwan 3.07%
France 2.48%
South Korea 2.36%
Ireland 1.87%
Netherlands 1.69%
Germany 1.52%
Switzerland 1.45%
China 1.42%
Canada 1.01%

Updated 2026-05-21

No holders on record

No holders on record

No insider holdings on record