MF · holdings as filed 2026-04-30
What's inside AADNX?
One Choice Blend+ 2050 Portfolio
- Holdings
- 20
- positions in the fund
- Top 10
- 83%
- of fund assets
- Expense ratio
- 0.59%
- net, per year
- Fund size
- $143M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AVUNXAVANTIS US EQUITY-G | 17.07% | |
| 2 | A  | ACFGXAMER CENT FOC DYN GROW-G | 14.14% | |
| 3 | A  | ACFLXAMER CENT LRG COMP VAL-G | 13.62% | |
| 4 | A  | AVDNXAVANTIS INTL EQTY-G | 11.76% | |
| 5 | A  | AVBNXAVANTIS CORE FIXED INC-G | 7.21% | |
| 6 | A  | AFCGXAMER CENT FOC INTL GR-G | 4.25% | |
| 7 | A  | ACADXAMER CENT EMERG MKTS-G | 4.12% | |
| 8 | A  | ANTGXAMER CENT NON-US INTR-G | 4.11% | |
| 9 | A  | ACILXAMER CENT HERITAGE-G | 3.24% | |
| 10 | A  | ACIPXAMER CENT MID CAP VAL-G | 3.19% | |
| 11 | A  | AVENXAVANTIS EMRG MRKT EQTY-G | 2.60% | |
| 12 | A  | ACIWXAMER CENT GLBL RL EST-G | 2.57% | |
| 13 | A  | AGBGXAMER CENT GLOBAL BOND-G | 2.30% | |
| 14 | A  | AVCNXAVANTIS US SM CAP VAL-G | 1.93% | |
| 15 | A  | ACHFXAMER CENT HIGH INCOME-G | 1.87% | |
| 16 | A  | ANOHXAMER CENT SM CAP GRWTH-G | 1.87% | |
| 17 | A  | ANTMXAM CENT INTL S/M CAP-G | 1.73% | |
| 18 | A  | AEDGXAMER CENT EMG MRKT DEBT-G | 1.02% | |
| 19 | A  | AGJXXAMER FNDS US GOVT MMKT-G | 0.70% | |
| 20 | A  | AINGXAMER CENT INFL-ADJ BND-G | 0.70% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AVUNXAVANTIS US EQUITY-G
17.07%2
A
ACFGXAMER CENT FOC DYN GROW-G
14.14%3
A
ACFLXAMER CENT LRG COMP VAL-G
13.62%4
A
AVDNXAVANTIS INTL EQTY-G
11.76%5
A
AVBNXAVANTIS CORE FIXED INC-G
7.21%6
A
AFCGXAMER CENT FOC INTL GR-G
4.25%7
A
ACADXAMER CENT EMERG MKTS-G
4.12%8
A
ANTGXAMER CENT NON-US INTR-G
4.11%9
A
ACILXAMER CENT HERITAGE-G
3.24%10
A
ACIPXAMER CENT MID CAP VAL-G
3.19%Top holdings — United States
Your 10 largest positions in this country
1
A
AVUNXAVANTIS US EQUITY-G
17.07%2
A
ACFGXAMER CENT FOC DYN GROW-G
14.14%3
A
ACFLXAMER CENT LRG COMP VAL-G
13.62%4
A
AVDNXAVANTIS INTL EQTY-G
11.76%5
A
AVBNXAVANTIS CORE FIXED INC-G
7.21%6
A
AFCGXAMER CENT FOC INTL GR-G
4.25%7
A
ACADXAMER CENT EMERG MKTS-G
4.12%8
A
ANTGXAMER CENT NON-US INTR-G
4.11%9
A
ACILXAMER CENT HERITAGE-G
3.24%10
A
ACIPXAMER CENT MID CAP VAL-G
3.19%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.