MF · holdings as filed 2026-04-30
What's inside AOGIX?
One Choice Portfolio: Aggressive
Holdings
22
positions in the fund
Expense ratio
0.93%
net, per year
Fund size
$897M
total net assets
Top 15 holdings
1
AFDIXAME CNT LRG CAP EQT FD-INVES
14.05%
2
ALVIXAMER CENT LRG COMP VAL-INV
13.28%
3
TWIEXAMER CENT INTL GRWTH-INV
8.27%
4
ACCNXAMER CENT CORE PLUS-INV
7.56%
5
TWMIXAMER CENT EMERG MKTS-INV
6.29%
6
TWCGXAMER CENT GRWTH-INV
5.98%
7
ACMVXAMER CENT MID CAP VAL-INV
5.92%
8
TWHIXAMER CENT HERITAGE-INV
5.67%
9
ACEVXAMER CENT INTL VAL-INV
5.03%
10
ACFOXAMER CENT FOC DYN GROW-INV
4.89%
11
ANTUXAMER CENT NON-US INTR-INV
3.68%
12
ARYVXAMER CENT GLBL RL EST-INV
3.57%
13
ANTSXAM CENT INTL S/M CAP-INV
3.50%
14
ACITXAMER CENT INFL-ADJ BND-INV
2.54%
15
AGBVXAMER CENT GLOBAL BOND-INV
2.52%
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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.