AORYX — One Choice Portfolio: Aggressive
Data updated: 2026-06-26
AORYX — One Choice Portfolio: Aggressive data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $896.58M AUM · 1.43% expense ratio · 20.5% 1-yr return. From SEC regulatory filings.
AORYX Fund Overview
AORYX — One Choice Portfolio: 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: $896.58M
- 1-year return: 20.5%
- Ticker: AORYX
- SEC CIK: 0001293210
- SEC series ID: S000005396
- Share class ID: C000153104
AORYX Holdings
Top 10 holdings of One Choice Portfolio: 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 | 14.05% |
| American Century Focused Large Cap Value Fund | 13.28% |
| American Century International Growth Fund | 8.27% |
| American Century Core Plus Fund | 7.56% |
| American Century Emerging Markets Fund | 6.29% |
| American Century Growth Fund | 5.98% |
| American Century Mid Cap Value Fund | 5.92% |
| American Century Heritage Fund | 5.67% |
| American Century International Value Fund | 5.03% |
| American Century Focused Dynamic Growth Fund | 4.89% |
AORYX Portfolio Allocation
Asset-class allocation of One Choice Portfolio: Aggressive by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
AORYX Performance
Total returns for AORYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 20.5% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 5.8% |
AORYX Risk Information
Risk metrics for AORYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
AORYX Costs and Fees
AORYX costs about $143 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.43%
- Gross expense ratio: 1.43%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AORYX Cashflows
Over the 12 months to 2026-04, One Choice Portfolio: Aggressive had net outflows of $32.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.31M |
| 2026-03 | −$12.37M |
| 2026-02 | −$18.98M |
| 2026-01 | −$7.25M |
| 2025-12 | $63.81M |
| 2025-11 | −$6.79M |
AORYX Debt Constituents
No individual debt constituents are reported in One Choice Portfolio: Aggressive's latest SEC N-PORT filing.
AORYX Prospectus and SEC Filings
Official One Choice Portfolio: 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.