MF · holdings as filed 2026-04-30
What's inside AABWX?
One Choice Blend+ 2030 Portfolio
Holdings
21
positions in the fund
Expense ratio
0.59%
net, per year
Fund size
$145M
total net assets
Top 15 holdings
1
AVBNXAVANTIS CORE FIXED INC-G
21.01%
2
ACFLXAMER CENT LRG COMP VAL-G
10.57%
3
ACIHXAMER CENT GRWTH-G
9.56%
4
AVUNXAVANTIS US EQUITY-G
9.49%
5
AVDNXAVANTIS INTL EQTY-G
8.02%
6
AGBGXAMER CENT GLOBAL BOND-G
7.90%
7
ACHFXAMER CENT HIGH INCOME-G
4.55%
8
APOGXAMER CENT SH DR INFL BND-G
3.89%
9
AINGXAMER CENT INFL-ADJ BND-G
3.31%
10
ACAFXAMER CENT INTL VAL-G
3.30%
11
AFCGXAMER CENT FOC INTL GR-G
2.96%
12
AGJXXAMER FNDS US GOVT MMKT-G
2.37%
13
ACIPXAMER CENT MID CAP VAL-G
2.09%
14
ASDOXAMER CENT SHRT DUR-G
1.93%
15
AEDGXAMER CENT EMG MRKT DEBT-G
1.89%
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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.