MF · holdings as filed 2026-04-30
What's inside AONIX?
One Choice Portfolio: Very Conservative
Holdings
19
positions in the fund
Expense ratio
0.71%
net, per year
Fund size
$353M
total net assets
Top 15 holdings
1
ADFIXAMER CENT DIVERS BND-INV
19.72%
2
AGBVXAMER CENT GLOBAL BOND-INV
14.13%
3
APOIXAMER CENT SH DR INFL BND-INV
12.96%
4
ACSNXAMER CENT SHRT DUR-INV
12.85%
5
ACITXAMER CENT INFL-ADJ BND-INV
9.22%
6
ALVIXAMER CENT LRG COMP VAL-INV
6.11%
7
AFDIXAME CNT LRG CAP EQT FD-INVES
5.81%
8
TWCGXAMER CENT GRWTH-INV
2.78%
9
TCRXXAMER CENT US GOVT MMKT-INV
2.48%
10
ACMVXAMER CENT MID CAP VAL-INV
2.29%
11
TWHIXAMER CENT HERITAGE-INV
2.05%
12
AEDVXAMER CENT EMG MRKT DEBT-INV
2.01%
13
ACEVXAMER CENT INTL VAL-INV
1.77%
14
TWIEXAMER CENT INTL GRWTH-INV
1.76%
15
ARYVXAMER CENT GLBL RL EST-INV
1.05%
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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.