MF · holdings as filed 2026-04-30
What's inside AADHX?
One Choice Blend+ 2045 Portfolio
- Holdings
- 22
- positions in the fund
- Top 10
- 79%
- of fund assets
- Expense ratio
- 0.59%
- net, per year
- Fund size
- $164M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AVUNXAVANTIS US EQUITY-G | 15.58% | |
| 2 | A  | ACFLXAMER CENT LRG COMP VAL-G | 12.39% | |
| 3 | A  | ACFGXAMER CENT FOC DYN GROW-G | 11.96% | |
| 4 | A  | AVBNXAVANTIS CORE FIXED INC-G | 11.06% | |
| 5 | A  | AVDNXAVANTIS INTL EQTY-G | 10.72% | |
| 6 | A  | AFCGXAMER CENT FOC INTL GR-G | 3.89% | |
| 7 | A  | AGBGXAMER CENT GLOBAL BOND-G | 3.48% | |
| 8 | A  | ACADXAMER CENT EMERG MKTS-G | 3.37% | |
| 9 | A  | ANTGXAMER CENT NON-US INTR-G | 3.32% | |
| 10 | A  | ACILXAMER CENT HERITAGE-G | 2.98% | |
| 11 | A  | ACIPXAMER CENT MID CAP VAL-G | 2.94% | |
| 12 | A  | ACHFXAMER CENT HIGH INCOME-G | 2.80% | |
| 13 | A  | AVENXAVANTIS EMRG MRKT EQTY-G | 2.77% | |
| 14 | A  | ACIWXAMER CENT GLBL RL EST-G | 2.37% | |
| 15 | A  | AVCNXAVANTIS US SM CAP VAL-G | 1.76% | |
| 16 | A  | ANOHXAMER CENT SM CAP GRWTH-G | 1.71% | |
| 17 | A  | ANTMXAM CENT INTL S/M CAP-G | 1.59% | |
| 18 | A  | AEDGXAMER CENT EMG MRKT DEBT-G | 1.55% | |
| 19 | A  | ACIHXAMER CENT GRWTH-G | 1.21% | |
| 20 | A  | AINGXAMER CENT INFL-ADJ BND-G | 1.05% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AVUNXAVANTIS US EQUITY-G
15.58%2
A
ACFLXAMER CENT LRG COMP VAL-G
12.39%3
A
ACFGXAMER CENT FOC DYN GROW-G
11.96%4
A
AVBNXAVANTIS CORE FIXED INC-G
11.06%5
A
AVDNXAVANTIS INTL EQTY-G
10.72%6
A
AFCGXAMER CENT FOC INTL GR-G
3.89%7
A
AGBGXAMER CENT GLOBAL BOND-G
3.48%8
A
ACADXAMER CENT EMERG MKTS-G
3.37%9
A
ANTGXAMER CENT NON-US INTR-G
3.32%10
A
ACILXAMER CENT HERITAGE-G
2.98%Top holdings — United States
Your 10 largest positions in this country
1
A
AVUNXAVANTIS US EQUITY-G
15.58%2
A
ACFLXAMER CENT LRG COMP VAL-G
12.39%3
A
ACFGXAMER CENT FOC DYN GROW-G
11.96%4
A
AVBNXAVANTIS CORE FIXED INC-G
11.06%5
A
AVDNXAVANTIS INTL EQTY-G
10.72%6
A
AFCGXAMER CENT FOC INTL GR-G
3.89%7
A
AGBGXAMER CENT GLOBAL BOND-G
3.48%8
A
ACADXAMER CENT EMERG MKTS-G
3.37%9
A
ANTGXAMER CENT NON-US INTR-G
3.32%10
A
ACILXAMER CENT HERITAGE-G
2.98%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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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.