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AORHX Holdings List NMFQS:AORHX

Allocation--15% to 30% Equity | American Century Investments
$12.03
↑ $0.01 (0.08%)
Last Updated: Jul 18, 2026

American Century Investments One Choice Portfolio®: Very Conservative R Class (AORHX) - Allocation--15% to 30% Equity fund with $437.27 Million in assets. The fund allocates 88.21% 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 20.45% of total assets. This is followed by American Century Short Duration - Investor Class (12.99%) and American Century Global Bond - Investor Class (14.23%).

AORHX Holdings

Name Weight Owned Change
American Century Diversified Bond - Investor Class 20.45% - -
American Century Short Duration - Investor Class 12.99% - -
American Century Global Bond - Investor Class 14.23% - -
American Century Short Duration Inflation Protection Bond - Investor Class 13.03% - -
American Century Inflation-Adjusted - Investor Class 8.75% - -
American Century Focused Large Cap Value - Investor Class 5.56% - -
American Century Sustainable Equity - Investor Class 5.50% - -
American Century Mid Cap Value - Investor Class 2.25% - -
American Century Growth - Investor Class 3.21% - -
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 5.73% - -
American Century Premium Money Market - Investor Class 2.50% - -

Asset Allocation

Bond 67.99%
Cash 5.33%
Non US Stock 4.64%
Not Classified 1.44%
Other 0.02%
US Stock 20.59%

Market Cap

AverageMarketCap 116021.90%
Giant 7.57%
Large 7.74%
Medium 6.73%
Micro 0.37%
Small 1.90%

Sector Weights

Cash and Equivalents 3.60%
Corporate 3.60%
Derivative 3.60%
Government 3.60%
Municipal 3.60%
Securitized 3.60%
Basic Materials 2.47%
Consumer Cyclical 8.24%
Financial Services 16.23%
Real Estate 5.75%
Consumer Defensive 6.40%
Healthcare 11.65%
Utilities 3.60%
Communication Services 6.08%
Energy 5.75%
Industrials 11.86%
Technology 21.97%

World Regions

Latin America 0.22%
North America 82.44%
Asia Developed 1.10%
Asia Emerging 0.18%
Australasia 0.68%
Japan 3.20%
Africa/Middle East 0.01%
Europe Developed 8.68%
Europe Emerging 0.15%
United Kingdom 3.34%