MF · holdings as filed 2026-04-30
What's inside AAEKX?
One Choice Blend+ 2065 Portfolio
Holdings
20
positions in the fund
Expense ratio
0.59%
net, per year
Fund size
$27M
total net assets
Top 15 holdings
1
AVUNXAVANTIS US EQUITY-G
18.56%
2
ACFLXAMER CENT LRG COMP VAL-G
15.29%
3
ACFGXAMER CENT FOC DYN GROW-G
15.26%
4
AVDNXAVANTIS INTL EQTY-G
13.15%
5
AFCGXAMER CENT FOC INTL GR-G
4.73%
6
ANTGXAMER CENT NON-US INTR-G
4.72%
7
ACADXAMER CENT EMERG MKTS-G
4.34%
8
ACILXAMER CENT HERITAGE-G
3.66%
9
ACIPXAMER CENT MID CAP VAL-G
3.64%
10
AVENXAVANTIS EMRG MRKT EQTY-G
2.84%
11
ACIWXAMER CENT GLBL RL EST-G
2.83%
12
AVBNXAVANTIS CORE FIXED INC-G
2.54%
13
AVCNXAVANTIS US SM CAP VAL-G
2.11%
14
ANOHXAMER CENT SM CAP GRWTH-G
2.06%
15
ANTMXAM CENT INTL S/M CAP-G
1.94%
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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.