MF · holdings as filed 2026-04-30
What's inside AOMIX?
One Choice Portfolio: Moderate
Holdings
23
positions in the fund
Expense ratio
0.87%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
ACCNXAMER CENT CORE PLUS-INV
13.60%
2
AFDIXAME CNT LRG CAP EQT FD-INVES
11.58%
3
ALVIXAMER CENT LRG COMP VAL-INV
11.02%
4
TWIEXAMER CENT INTL GRWTH-INV
6.48%
5
AGBVXAMER CENT GLOBAL BOND-INV
6.18%
6
ACITXAMER CENT INFL-ADJ BND-INV
5.75%
7
TWCGXAMER CENT GRWTH-INV
5.54%
8
ACEVXAMER CENT INTL VAL-INV
4.88%
9
ACMVXAMER CENT MID CAP VAL-INV
4.61%
10
TWHIXAMER CENT HERITAGE-INV
4.57%
11
TWMIXAMER CENT EMERG MKTS-INV
4.34%
12
ACSNXAMER CENT SHRT DUR-INV
4.00%
13
ARYVXAMER CENT GLBL RL EST-INV
2.70%
14
ANTSXAM CENT INTL S/M CAP-INV
2.33%
15
ACFOXAMER CENT FOC DYN GROW-INV
2.14%
Hold AOMIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
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.