MF · holdings as filed 2026-04-30
What's inside AOMIX?
One Choice Portfolio: Moderate
- Holdings
- 23
- positions in the fund
- Top 10
- 74%
- of fund assets
- Expense ratio
- 0.87%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ACCNXAMER CENT CORE PLUS-INV | 13.61% | |
| 2 | A  | AFDIXAME CNT LRG CAP EQT FD-INVES | 11.59% | |
| 3 | A  | ALVIXAMER CENT LRG COMP VAL-INV | 11.03% | |
| 4 | T  | TWIEXAMER CENT INTL GRWTH-INV | 6.49% | |
| 5 | A  | AGBVXAMER CENT GLOBAL BOND-INV | 6.19% | |
| 6 | A  | ACITXAMER CENT INFL-ADJ BND-INV | 5.76% | |
| 7 | T  | TWCGXAMER CENT GRWTH-INV | 5.55% | |
| 8 | A  | ACEVXAMER CENT INTL VAL-INV | 4.88% | |
| 9 | A  | ACMVXAMER CENT MID CAP VAL-INV | 4.61% | |
| 10 | T  | TWHIXAMER CENT HERITAGE-INV | 4.58% | |
| 11 | T  | TWMIXAMER CENT EMERG MKTS-INV | 4.34% | |
| 12 | A  | ACSNXAMER CENT SHRT DUR-INV | 4.00% | |
| 13 | A  | ARYVXAMER CENT GLBL RL EST-INV | 2.70% | |
| 14 | A  | ANTSXAM CENT INTL S/M CAP-INV | 2.33% | |
| 15 | A  | ACFOXAMER CENT FOC DYN GROW-INV | 2.14% | |
| 16 | A  | AEDVXAMER CENT EMG MRKT DEBT-INV | 2.10% | |
| 17 | A  | AHIVXAMER CENT HIGH INCOME-INV | 2.08% | |
| 18 | A  | ANTUXAMER CENT NON-US INTR-INV | 2.03% | |
| 19 | A  | APOIXAMER CENT SH DR INFL BND-INV | 1.05% | |
| 20 | T  | TWCIXAMERICAN CENTURY SELECT-INV | 0.80% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ACCNXAMER CENT CORE PLUS-INV
13.61%2
A
AFDIXAME CNT LRG CAP EQT FD-INVES
11.59%3
A
ALVIXAMER CENT LRG COMP VAL-INV
11.03%4
T
TWIEXAMER CENT INTL GRWTH-INV
6.49%5
A
AGBVXAMER CENT GLOBAL BOND-INV
6.19%6
A
ACITXAMER CENT INFL-ADJ BND-INV
5.76%7
T
TWCGXAMER CENT GRWTH-INV
5.55%8
A
ACEVXAMER CENT INTL VAL-INV
4.88%9
A
ACMVXAMER CENT MID CAP VAL-INV
4.61%10
T
TWHIXAMER CENT HERITAGE-INV
4.58%Top holdings — United States
Your 10 largest positions in this country
1
A
ACCNXAMER CENT CORE PLUS-INV
13.61%2
A
AFDIXAME CNT LRG CAP EQT FD-INVES
11.59%3
A
ALVIXAMER CENT LRG COMP VAL-INV
11.03%4
T
TWIEXAMER CENT INTL GRWTH-INV
6.49%5
A
AGBVXAMER CENT GLOBAL BOND-INV
6.19%6
A
ACITXAMER CENT INFL-ADJ BND-INV
5.76%7
T
TWCGXAMER CENT GRWTH-INV
5.55%8
A
ACEVXAMER CENT INTL VAL-INV
4.88%9
A
ACMVXAMER CENT MID CAP VAL-INV
4.61%10
T
TWHIXAMER CENT HERITAGE-INV
4.58%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.