AORVX — One Choice Portfolio: Very Aggressive
Data updated: 2026-06-26
AORVX — One Choice Portfolio: Very Aggressive data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $354.01M AUM · 1.52% expense ratio · 25.3% 1-yr return. From SEC regulatory filings.
AORVX Fund Overview
AORVX — One Choice Portfolio: Very Aggressive is a US mutual fund managed by American Century Asset Allocation Portfolios, Inc., categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Asset Allocation Portfolios, Inc.
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $354.01M
- 1-year return: 25.3%
- Ticker: AORVX
- SEC CIK: 0001293210
- SEC series ID: S000005395
- Share class ID: C000153103
AORVX Holdings
Top 10 holdings of One Choice Portfolio: Very Aggressive by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Century Large Cap Equity Fund | 15.10% |
| American Century Focused Large Cap Value Fund | 14.65% |
| American Century International Growth Fund | 9.34% |
| American Century Emerging Markets Fund | 8.87% |
| American Century Growth Fund | 8.28% |
| American Century Mid Cap Value Fund | 6.85% |
| American Century Heritage Fund | 6.69% |
| American Century Focused Dynamic Growth Fund | 6.67% |
| American Century Non-US Intrinsic Value Fund | 5.51% |
| American Century International Small-Mid Cap Fund | 5.38% |
AORVX Portfolio Allocation
Asset-class allocation of One Choice Portfolio: Very Aggressive by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
AORVX Performance
Total returns for AORVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 25.3% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 6.8% |
AORVX Risk Information
Risk metrics for AORVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
AORVX Costs and Fees
AORVX costs about $152 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.52%
- Gross expense ratio: 1.52%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AORVX Cashflows
Over the 12 months to 2026-04, One Choice Portfolio: Very Aggressive had net outflows of $25.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.79M |
| 2026-03 | −$10.85M |
| 2026-02 | −$4.53M |
| 2026-01 | −$1.86M |
| 2025-12 | $23.76M |
| 2025-11 | −$3.53M |
AORVX Debt Constituents
No individual debt constituents are reported in One Choice Portfolio: Very Aggressive's latest SEC N-PORT filing.
AORVX Prospectus and SEC Filings
Official One Choice Portfolio: Very Aggressive filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.