MF · holdings as filed 2026-04-30
What's inside AOGIX?
One Choice Portfolio: Aggressive
- Holdings
- 22
- positions in the fund
- Top 10
- 77%
- of fund assets
- Expense ratio
- 0.93%
- net, per year
- Fund size
- $897M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AFDIXAME CNT LRG CAP EQT FD-INVES | 14.06% | |
| 2 | A  | ALVIXAMER CENT LRG COMP VAL-INV | 13.28% | |
| 3 | T  | TWIEXAMER CENT INTL GRWTH-INV | 8.28% | |
| 4 | A  | ACCNXAMER CENT CORE PLUS-INV | 7.56% | |
| 5 | T  | TWMIXAMER CENT EMERG MKTS-INV | 6.30% | |
| 6 | T  | TWCGXAMER CENT GRWTH-INV | 5.98% | |
| 7 | A  | ACMVXAMER CENT MID CAP VAL-INV | 5.92% | |
| 8 | T  | TWHIXAMER CENT HERITAGE-INV | 5.67% | |
| 9 | A  | ACEVXAMER CENT INTL VAL-INV | 5.04% | |
| 10 | A  | ACFOXAMER CENT FOC DYN GROW-INV | 4.89% | |
| 11 | A  | ANTUXAMER CENT NON-US INTR-INV | 3.69% | |
| 12 | A  | ARYVXAMER CENT GLBL RL EST-INV | 3.57% | |
| 13 | A  | ANTSXAM CENT INTL S/M CAP-INV | 3.50% | |
| 14 | A  | ACITXAMER CENT INFL-ADJ BND-INV | 2.54% | |
| 15 | A  | AGBVXAMER CENT GLOBAL BOND-INV | 2.52% | |
| 16 | A  | AHIVXAMER CENT HIGH INCOME-INV | 2.29% | |
| 17 | A  | ASVIXAMER CENT SM CAP VAL-INV | 1.31% | |
| 18 | A  | ANOIXAMER CENT SM CAP GRWTH-INV | 1.31% | |
| 19 | A  | AEDVXAMER CENT EMG MRKT DEBT-INV | 1.28% | |
| 20 | A  | APOIXAMER CENT SH DR INFL BND-INV | 0.51% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AFDIXAME CNT LRG CAP EQT FD-INVES
14.06%2
A
ALVIXAMER CENT LRG COMP VAL-INV
13.28%3
T
TWIEXAMER CENT INTL GRWTH-INV
8.28%4
A
ACCNXAMER CENT CORE PLUS-INV
7.56%5
T
TWMIXAMER CENT EMERG MKTS-INV
6.30%6
T
TWCGXAMER CENT GRWTH-INV
5.98%7
A
ACMVXAMER CENT MID CAP VAL-INV
5.92%8
T
TWHIXAMER CENT HERITAGE-INV
5.67%9
A
ACEVXAMER CENT INTL VAL-INV
5.04%10
A
ACFOXAMER CENT FOC DYN GROW-INV
4.89%Top holdings — United States
Your 10 largest positions in this country
1
A
AFDIXAME CNT LRG CAP EQT FD-INVES
14.06%2
A
ALVIXAMER CENT LRG COMP VAL-INV
13.28%3
T
TWIEXAMER CENT INTL GRWTH-INV
8.28%4
A
ACCNXAMER CENT CORE PLUS-INV
7.56%5
T
TWMIXAMER CENT EMERG MKTS-INV
6.30%6
T
TWCGXAMER CENT GRWTH-INV
5.98%7
A
ACMVXAMER CENT MID CAP VAL-INV
5.92%8
T
TWHIXAMER CENT HERITAGE-INV
5.67%9
A
ACEVXAMER CENT INTL VAL-INV
5.04%10
A
ACFOXAMER CENT FOC DYN GROW-INV
4.89%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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Unwrap your portfolio →Funds similar to AOGIX
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.