MF · holdings as filed 2026-04-30
What's inside AAAMX?
One Choice Blend+ In Retirement Portfolio
Holdings
19
positions in the fund
Expense ratio
0.59%
net, per year
Fund size
$82M
total net assets
Top 15 holdings
1
AVBNXAVANTIS CORE FIXED INC-G
24.96%
2
AGBGXAMER CENT GLOBAL BOND-G
10.06%
3
ACFLXAMER CENT LRG COMP VAL-G
9.37%
4
ACIHXAMER CENT GRWTH-G
8.03%
5
AVUNXAVANTIS US EQUITY-G
6.58%
6
APOGXAMER CENT SH DR INFL BND-G
6.51%
7
AVDNXAVANTIS INTL EQTY-G
6.43%
8
ASDOXAMER CENT SHRT DUR-G
5.88%
9
AINGXAMER CENT INFL-ADJ BND-G
4.14%
10
ACHFXAMER CENT HIGH INCOME-G
3.55%
11
AGJXXAMER FNDS US GOVT MMKT-G
2.94%
12
ACAFXAMER CENT INTL VAL-G
2.82%
13
AFCGXAMER CENT FOC INTL GR-G
2.44%
14
ACIPXAMER CENT MID CAP VAL-G
1.68%
15
AEDGXAMER CENT EMG MRKT DEBT-G
1.20%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.