MF · holdings as filed 2026-04-30
What's inside AACKX?
One Choice Blend+ 2035 Portfolio
Holdings
24
positions in the fund
Expense ratio
0.59%
net, per year
Fund size
$168M
total net assets
Top 15 holdings
1
AVBNXAVANTIS CORE FIXED INC-G
17.99%
2
AVUNXAVANTIS US EQUITY-G
11.82%
3
ACFLXAMER CENT LRG COMP VAL-G
11.05%
4
AVDNXAVANTIS INTL EQTY-G
9.05%
5
ACIHXAMER CENT GRWTH-G
7.71%
6
AGBGXAMER CENT GLOBAL BOND-G
6.24%
7
ACHFXAMER CENT HIGH INCOME-G
4.28%
8
ACFGXAMER CENT FOC DYN GROW-G
3.36%
9
AFCGXAMER CENT FOC INTL GR-G
3.31%
10
ACAFXAMER CENT INTL VAL-G
2.59%
11
ACIPXAMER CENT MID CAP VAL-G
2.38%
12
AINGXAMER CENT INFL-ADJ BND-G
2.36%
13
AVENXAVANTIS EMRG MRKT EQTY-G
2.21%
14
AEDGXAMER CENT EMG MRKT DEBT-G
2.05%
15
APOGXAMER CENT SH DR INFL BND-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.