MF · holdings as filed 2026-04-30
What's inside AABJX?
One Choice Blend+ 2025 Portfolio
Holdings
21
positions in the fund
Expense ratio
0.59%
net, per year
Fund size
$79M
total net assets
Top 15 holdings
1
AVBNXAVANTIS CORE FIXED INC-G
23.77%
2
ACFLXAMER CENT LRG COMP VAL-G
9.81%
3
AGBGXAMER CENT GLOBAL BOND-G
9.32%
4
ACIHXAMER CENT GRWTH-G
8.53%
5
AVUNXAVANTIS US EQUITY-G
7.65%
6
AVDNXAVANTIS INTL EQTY-G
6.96%
7
APOGXAMER CENT SH DR INFL BND-G
5.39%
8
ACHFXAMER CENT HIGH INCOME-G
4.18%
9
ASDOXAMER CENT SHRT DUR-G
4.08%
10
AINGXAMER CENT INFL-ADJ BND-G
3.85%
11
ACAFXAMER CENT INTL VAL-G
2.98%
12
AGJXXAMER FNDS US GOVT MMKT-G
2.73%
13
AFCGXAMER CENT FOC INTL GR-G
2.60%
14
ACIPXAMER CENT MID CAP VAL-G
1.85%
15
AEDGXAMER CENT EMG MRKT DEBT-G
1.54%
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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.