MF · holdings as filed 2026-04-30
What's inside AADVX?
One Choice Blend+ 2055 Portfolio
- Holdings
- 20
- positions in the fund
- Top 10
- 85%
- of fund assets
- Expense ratio
- 0.59%
- net, per year
- Fund size
- $103M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AVUNXAVANTIS US EQUITY-G | 18.33% | |
| 2 | A  | ACFGXAMER CENT FOC DYN GROW-G | 15.18% | |
| 3 | A  | ACFLXAMER CENT LRG COMP VAL-G | 15.00% | |
| 4 | A  | AVDNXAVANTIS INTL EQTY-G | 12.81% | |
| 5 | A  | AFCGXAMER CENT FOC INTL GR-G | 4.61% | |
| 6 | A  | ANTGXAMER CENT NON-US INTR-G | 4.56% | |
| 7 | A  | ACADXAMER CENT EMERG MKTS-G | 4.44% | |
| 8 | A  | ACILXAMER CENT HERITAGE-G | 3.53% | |
| 9 | A  | ACIPXAMER CENT MID CAP VAL-G | 3.52% | |
| 10 | A  | AVBNXAVANTIS CORE FIXED INC-G | 3.43% | |
| 11 | A  | AVENXAVANTIS EMRG MRKT EQTY-G | 2.81% | |
| 12 | A  | ACIWXAMER CENT GLBL RL EST-G | 2.77% | |
| 13 | A  | AVCNXAVANTIS US SM CAP VAL-G | 2.05% | |
| 14 | A  | ANOHXAMER CENT SM CAP GRWTH-G | 2.01% | |
| 15 | A  | ANTMXAM CENT INTL S/M CAP-G | 1.88% | |
| 16 | A  | AGBGXAMER CENT GLOBAL BOND-G | 1.10% | |
| 17 | A  | ACHFXAMER CENT HIGH INCOME-G | 0.89% | |
| 18 | A  | AEDGXAMER CENT EMG MRKT DEBT-G | 0.47% | |
| 19 | A  | AGJXXAMER FNDS US GOVT MMKT-G | 0.32% | |
| 20 | A  | AINGXAMER CENT INFL-ADJ BND-G | 0.31% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AVUNXAVANTIS US EQUITY-G
18.33%2
A
ACFGXAMER CENT FOC DYN GROW-G
15.18%3
A
ACFLXAMER CENT LRG COMP VAL-G
15.00%4
A
AVDNXAVANTIS INTL EQTY-G
12.81%5
A
AFCGXAMER CENT FOC INTL GR-G
4.61%6
A
ANTGXAMER CENT NON-US INTR-G
4.56%7
A
ACADXAMER CENT EMERG MKTS-G
4.44%8
A
ACILXAMER CENT HERITAGE-G
3.53%9
A
ACIPXAMER CENT MID CAP VAL-G
3.52%10
A
AVBNXAVANTIS CORE FIXED INC-G
3.43%Top holdings — United States
Your 10 largest positions in this country
1
A
AVUNXAVANTIS US EQUITY-G
18.33%2
A
ACFGXAMER CENT FOC DYN GROW-G
15.18%3
A
ACFLXAMER CENT LRG COMP VAL-G
15.00%4
A
AVDNXAVANTIS INTL EQTY-G
12.81%5
A
AFCGXAMER CENT FOC INTL GR-G
4.61%6
A
ANTGXAMER CENT NON-US INTR-G
4.56%7
A
ACADXAMER CENT EMERG MKTS-G
4.44%8
A
ACILXAMER CENT HERITAGE-G
3.53%9
A
ACIPXAMER CENT MID CAP VAL-G
3.52%10
A
AVBNXAVANTIS CORE FIXED INC-G
3.43%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.