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AORHX Holdings List NMFQS:AORHX

Allocation--15% to 30% Equity | American Century Investments
$11.96
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

American Century Investments One Choice Portfolio®: Very Conservative R Class (AORHX) is a Allocation--15% to 30% Equity fund with $437.27 Million in assets. The fund allocates 92.11% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is American Century Diversified Bond - Investor Class at 20.68% of total assets. This is followed by American Century Short Duration - Investor Class (13.01%) and American Century Global Bond - Investor Class (14.29%).

AORHX Holdings

Name Weight Owned Change
American Century Diversified Bond - Investor Class 20.68% - -
American Century Short Duration - Investor Class 13.01% - -
American Century Global Bond - Investor Class 14.29% - -
American Century Short Duration Inflation Protection Bond - Investor Class 12.98% - -
American Century Inflation-Adjusted - Investor Class 11.01% - -
American Century Focused Large Cap Value - Investor Class 6.20% - -
American Century Sustainable Equity - Investor Class 5.50% - -
American Century Mid Cap Value - Investor Class 3.20% - -
American Century Growth - Investor Class 3.00% - -
American Century Heritage - Investor Class 2.24% - -
Dvbd Inv 20.69% - -
Global Bond Inv 14.23% - -
Short Duration Inflation Protection Fund Investor Class 12.92% - -
Short Duration Fund 12.91% - -
Infl Adj Inv 11.01% - -
Focused Large Cap Value Inv 6.27% - -
American Century Large Cap Equity Fund - Investor Class 5.95% - -
Mid Cap Value Fund Investor Class 3.28% - -
Growth Inv 2.98% - -
Heritage Inv 2.27% - -
American Century Large Cap Equity - Investor Class 5.99% - -

Asset Allocation

Bond 68.36%
Cash 5.31%
Non US Stock 4.45%
Not Classified 1.71%
Other 0.03%
US Stock 20.15%

Market Cap

AverageMarketCap 127922.43%
Giant 7.88%
Large 7.00%
Medium 7.36%
Micro 0.41%
Small 1.81%

Sector Weights

Cash and Equivalents 3.16%
Corporate 3.16%
Derivative 3.16%
Government 3.16%
Municipal 3.16%
Securitized 3.16%
Basic Materials 2.15%
Consumer Cyclical 9.09%
Financial Services 16.20%
Real Estate 6.05%
Consumer Defensive 6.58%
Healthcare 12.32%
Utilities 3.16%
Communication Services 6.68%
Energy 4.26%
Industrials 10.67%
Technology 22.84%

World Regions

Latin America 0.17%
North America 82.67%
Asia Developed 0.98%
Asia Emerging 0.23%
Australasia 0.57%
Japan 3.19%
Africa/Middle East 0.01%
Europe Developed 8.51%
Europe Emerging 0.15%
United Kingdom 3.52%