MF · holdings as filed 2026-04-30
What's inside AACSX?
One Choice Blend+ 2040 Portfolio
Holdings
24
positions in the fund
Expense ratio
0.59%
net, per year
Fund size
$157M
total net assets
Top 15 holdings
1
AVBNXAVANTIS CORE FIXED INC-G
14.91%
2
AVUNXAVANTIS US EQUITY-G
13.76%
3
ACFLXAMER CENT LRG COMP VAL-G
11.61%
4
AVDNXAVANTIS INTL EQTY-G
9.80%
5
ACFGXAMER CENT FOC DYN GROW-G
7.50%
6
AGBGXAMER CENT GLOBAL BOND-G
4.92%
7
ACIHXAMER CENT GRWTH-G
4.12%
8
ACHFXAMER CENT HIGH INCOME-G
3.84%
9
AFCGXAMER CENT FOC INTL GR-G
3.61%
10
AVENXAVANTIS EMRG MRKT EQTY-G
3.00%
11
ACIPXAMER CENT MID CAP VAL-G
2.67%
12
ACILXAMER CENT HERITAGE-G
2.60%
13
ACADXAMER CENT EMERG MKTS-G
2.15%
14
ACIWXAMER CENT GLBL RL EST-G
2.12%
15
ANTGXAMER CENT NON-US INTR-G
2.02%
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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.