MF · holdings as filed 2026-04-30
What's inside AADHX?
One Choice Blend+ 2045 Portfolio
Holdings
22
positions in the fund
Expense ratio
0.59%
net, per year
Fund size
$164M
total net assets
Top 15 holdings
1
AVUNXAVANTIS US EQUITY-G
15.58%
2
ACFLXAMER CENT LRG COMP VAL-G
12.38%
3
ACFGXAMER CENT FOC DYN GROW-G
11.96%
4
AVBNXAVANTIS CORE FIXED INC-G
11.06%
5
AVDNXAVANTIS INTL EQTY-G
10.72%
6
AFCGXAMER CENT FOC INTL GR-G
3.89%
7
AGBGXAMER CENT GLOBAL BOND-G
3.48%
8
ACADXAMER CENT EMERG MKTS-G
3.37%
9
ANTGXAMER CENT NON-US INTR-G
3.32%
10
ACILXAMER CENT HERITAGE-G
2.98%
11
ACIPXAMER CENT MID CAP VAL-G
2.94%
12
ACHFXAMER CENT HIGH INCOME-G
2.80%
13
AVENXAVANTIS EMRG MRKT EQTY-G
2.77%
14
ACIWXAMER CENT GLBL RL EST-G
2.37%
15
AVCNXAVANTIS US SM CAP VAL-G
1.76%
Hold AADHX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
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.