MF · holdings as filed 2026-04-30
What's inside AABJX?
One Choice Blend+ 2025 Portfolio
- Holdings
- 21
- positions in the fund
- Top 10
- 84%
- of fund assets
- Expense ratio
- 0.59%
- net, per year
- Fund size
- $79M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AVBNXAVANTIS CORE FIXED INC-G | 23.79% | |
| 2 | A  | ACFLXAMER CENT LRG COMP VAL-G | 9.81% | |
| 3 | A  | AGBGXAMER CENT GLOBAL BOND-G | 9.33% | |
| 4 | A  | ACIHXAMER CENT GRWTH-G | 8.53% | |
| 5 | A  | AVUNXAVANTIS US EQUITY-G | 7.66% | |
| 6 | A  | AVDNXAVANTIS INTL EQTY-G | 6.96% | |
| 7 | A  | APOGXAMER CENT SH DR INFL BND-G | 5.39% | |
| 8 | A  | ACHFXAMER CENT HIGH INCOME-G | 4.18% | |
| 9 | A  | ASDOXAMER CENT SHRT DUR-G | 4.08% | |
| 10 | A  | AINGXAMER CENT INFL-ADJ BND-G | 3.85% | |
| 11 | A  | ACAFXAMER CENT INTL VAL-G | 2.98% | |
| 12 | A  | AGJXXAMER FNDS US GOVT MMKT-G | 2.73% | |
| 13 | A  | AFCGXAMER CENT FOC INTL GR-G | 2.60% | |
| 14 | A  | ACIPXAMER CENT MID CAP VAL-G | 1.85% | |
| 15 | A  | AEDGXAMER CENT EMG MRKT DEBT-G | 1.54% | |
| 16 | A  | ACIWXAMER CENT GLBL RL EST-G | 1.20% | |
| 17 | A  | AVCNXAVANTIS US SM CAP VAL-G | 1.01% | |
| 18 | A  | ANOHXAMER CENT SM CAP GRWTH-G | 0.99% | |
| 19 | A  | ACILXAMER CENT HERITAGE-G | 0.77% | |
| 20 | A  | AVENXAVANTIS EMRG MRKT EQTY-G | 0.57% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AVBNXAVANTIS CORE FIXED INC-G
23.79%2
A
ACFLXAMER CENT LRG COMP VAL-G
9.81%3
A
AGBGXAMER CENT GLOBAL BOND-G
9.33%4
A
ACIHXAMER CENT GRWTH-G
8.53%5
A
AVUNXAVANTIS US EQUITY-G
7.66%6
A
AVDNXAVANTIS INTL EQTY-G
6.96%7
A
APOGXAMER CENT SH DR INFL BND-G
5.39%8
A
ACHFXAMER CENT HIGH INCOME-G
4.18%9
A
ASDOXAMER CENT SHRT DUR-G
4.08%10
A
AINGXAMER CENT INFL-ADJ BND-G
3.85%Top holdings — United States
Your 10 largest positions in this country
1
A
AVBNXAVANTIS CORE FIXED INC-G
23.79%2
A
ACFLXAMER CENT LRG COMP VAL-G
9.81%3
A
AGBGXAMER CENT GLOBAL BOND-G
9.33%4
A
ACIHXAMER CENT GRWTH-G
8.53%5
A
AVUNXAVANTIS US EQUITY-G
7.66%6
A
AVDNXAVANTIS INTL EQTY-G
6.96%7
A
APOGXAMER CENT SH DR INFL BND-G
5.39%8
A
ACHFXAMER CENT HIGH INCOME-G
4.18%9
A
ASDOXAMER CENT SHRT DUR-G
4.08%10
A
AINGXAMER CENT INFL-ADJ BND-G
3.85%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to AABJX
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.
Informational and educational only — not investment advice.