MF · holdings as filed 2026-04-30
What's inside AOCIX?
One Choice Portfolio: Conservative
Holdings
20
positions in the fund
Expense ratio
0.80%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
ADFIXAMER CENT DIVERS BND-INV
18.48%
2
AGBVXAMER CENT GLOBAL BOND-INV
10.79%
3
AFDIXAME CNT LRG CAP EQT FD-INVES
9.77%
4
ACITXAMER CENT INFL-ADJ BND-INV
8.54%
5
ALVIXAMER CENT LRG COMP VAL-INV
8.45%
6
ACSNXAMER CENT SHRT DUR-INV
6.14%
7
APOIXAMER CENT SH DR INFL BND-INV
5.21%
8
TWCGXAMER CENT GRWTH-INV
4.72%
9
ACEVXAMER CENT INTL VAL-INV
4.56%
10
TWIEXAMER CENT INTL GRWTH-INV
4.30%
11
ACMVXAMER CENT MID CAP VAL-INV
3.63%
12
TWHIXAMER CENT HERITAGE-INV
3.21%
13
AHIVXAMER CENT HIGH INCOME-INV
2.06%
14
AEDVXAMER CENT EMG MRKT DEBT-INV
2.05%
15
ARYVXAMER CENT GLBL RL EST-INV
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.