MF · holdings as filed 2026-04-30
What's inside AADVX?
One Choice Blend+ 2055 Portfolio
Holdings
20
positions in the fund
Expense ratio
0.59%
net, per year
Fund size
$103M
total net assets
Top 15 holdings
1
AVUNXAVANTIS US EQUITY-G
18.34%
2
ACFGXAMER CENT FOC DYN GROW-G
15.19%
3
ACFLXAMER CENT LRG COMP VAL-G
15.01%
4
AVDNXAVANTIS INTL EQTY-G
12.82%
5
AFCGXAMER CENT FOC INTL GR-G
4.61%
6
ANTGXAMER CENT NON-US INTR-G
4.56%
7
ACADXAMER CENT EMERG MKTS-G
4.44%
8
ACILXAMER CENT HERITAGE-G
3.53%
9
ACIPXAMER CENT MID CAP VAL-G
3.52%
10
AVBNXAVANTIS CORE FIXED INC-G
3.43%
11
AVENXAVANTIS EMRG MRKT EQTY-G
2.81%
12
ACIWXAMER CENT GLBL RL EST-G
2.77%
13
AVCNXAVANTIS US SM CAP VAL-G
2.05%
14
ANOHXAMER CENT SM CAP GRWTH-G
2.01%
15
ANTMXAM CENT INTL S/M CAP-G
1.88%
Hold AADVX 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.