MF · holdings as filed 2026-04-30
What's inside AADNX?
One Choice Blend+ 2050 Portfolio
Holdings
20
positions in the fund
Expense ratio
0.59%
net, per year
Fund size
$143M
total net assets
Top 15 holdings
1
AVUNXAVANTIS US EQUITY-G
17.07%
2
ACFGXAMER CENT FOC DYN GROW-G
14.14%
3
ACFLXAMER CENT LRG COMP VAL-G
13.62%
4
AVDNXAVANTIS INTL EQTY-G
11.76%
5
AVBNXAVANTIS CORE FIXED INC-G
7.21%
6
AFCGXAMER CENT FOC INTL GR-G
4.25%
7
ACADXAMER CENT EMERG MKTS-G
4.12%
8
ANTGXAMER CENT NON-US INTR-G
4.11%
9
ACILXAMER CENT HERITAGE-G
3.24%
10
ACIPXAMER CENT MID CAP VAL-G
3.19%
11
AVENXAVANTIS EMRG MRKT EQTY-G
2.60%
12
ACIWXAMER CENT GLBL RL EST-G
2.57%
13
AGBGXAMER CENT GLOBAL BOND-G
2.30%
14
AVCNXAVANTIS US SM CAP VAL-G
1.93%
15
ACHFXAMER CENT HIGH INCOME-G
1.87%
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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.