AOVIX
American Century Investments One Choice Portfolio: Very Aggressive Investor Class
1W: -2.6%
1M: -9.2%
3M: -5.7%
YTD: -5.6%
1Y: +4.7%
3Y: +34.1%
5Y: +25.4%
$20.69
-0.02 (-0.10%)
Weekly Expected Move ±2.6%
$19
$20
$20
$21
$21
ETF-Level Metrics
AUM$369M
Holdings13
Top 10 Wt85.5%
Beta1.28
% Profitable—%
Coverage12%
Portfolio Valuation
P/E1.1
P/B0.1
P/S0.0
EV/EBITDA1.1
P/FCF0.9
PEG0.08
Profitability & Returns
Gross Margin8.8%
Net Margin2.3%
ROE9.2%
ROA1.5%
ROIC4.9%
Div Yield1.70%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.08
Net Debt/EBITDA-0.6x
Interest Cov—x
Current Ratio1.19
Quick Ratio1.04
Growth (YoY)
Revenue+7.8%
Net Income+110.2%
EPS+147.7%
FCF-32.2%
EBITDA+59.4%
Rev CAGR 3Y+0.9%
Quality Scores
Piotroski F6.3
Altman Zinf
IS Quality70.7
IS Overall59.6
IS Value51.4
Median P/E15.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 94.8% | 15.0 |
| Other | 1 | 5.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 14 of 14 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Large Cap Equity Fund | AFDIX | 14.38% | $51.4M | 871,452 | — | $3.2B | Financial Services |
| 2 | American Century Focused Large Cap Value Fund | ALVIX | 12.04% | $43.0M | 3,890,140 | — | $3.0B | Financial Services |
| 3 | American Century International Growth Fund | TWIEX | 9.76% | $34.9M | 2,458,288 | — | $2.6B | Financial Services |
| 4 | American Century Growth Fund | TWCGX | 9.28% | $33.2M | 483,248 | — | $14.8B | Financial Services |
| 5 | American Century Heritage Fund | TWHIX | 8.38% | $30.0M | 1,136,726 | — | $5.5B | Financial Services |
| 6 | American Century Emerging Markets Fund | TWMIX | 7.97% | $28.5M | 1,923,575 | 30.0 | $1.9B | Financial Services |
| 7 | American Century Mid Cap Value Fund | ACMVX | 7.90% | $28.2M | 1,730,643 | — | $6.2B | Financial Services |
| 8 | American Century Focused Dynamic Growth Fund | ACFOX | 6.56% | $23.4M | 274,984 | — | $1.9B | Financial Services |
| 9 | American Century International Small-Mid Cap Fund Private | — | 5.25% | $18.8M | 1,603,934 | — | — | — |
| 10 | American Century Non-US Intrinsic Value Fund | ANTUX | 5.08% | $18.1M | 1,694,196 | — | $567M | Financial Services |
| 11 | American Century International Value Fund | ACEVX | 4.11% | $14.7M | 1,330,461 | — | $1.4B | Financial Services |
| 12 | American Century Global Real Estate Fund | ARYVX | 4.03% | $14.4M | 1,048,751 | — | $851M | Financial Services |
| 13 | American Century Small Cap Growth Fund | ANOIX | 2.74% | $9.8M | 418,289 | — | $5.1B | Financial Services |
| 14 | American Century Small Cap Value Fund | ASVIX | 2.54% | $9.1M | 947,204 | — | $3.8B | Financial Services |