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MF · holdings as filed 2026-04-30

What's inside AONIX?

One Choice Portfolio: Very Conservative
Holdings
19
positions in the fund
Top 10
88%
of fund assets
Expense ratio
0.71%
net, per year
Fund size
$353M
total net assets

Top 19 holdings

RankLogoTicker / NameWeight
1
A
ADFIXAMER CENT DIVERS BND-INV
19.75%
2
A
AGBVXAMER CENT GLOBAL BOND-INV
14.15%
3
A
APOIXAMER CENT SH DR INFL BND-INV
12.97%
4
A
ACSNXAMER CENT SHRT DUR-INV
12.86%
5
A
ACITXAMER CENT INFL-ADJ BND-INV
9.23%
6
A
ALVIXAMER CENT LRG COMP VAL-INV
6.12%
7
A
AFDIXAME CNT LRG CAP EQT FD-INVES
5.82%
8
T
TWCGXAMER CENT GRWTH-INV
2.78%
9
T
TCRXXAMER CENT US GOVT MMKT-INV
2.49%
10
A
ACMVXAMER CENT MID CAP VAL-INV
2.30%
11
T
TWHIXAMER CENT HERITAGE-INV
2.05%
12
A
AEDVXAMER CENT EMG MRKT DEBT-INV
2.01%
13
A
ACEVXAMER CENT INTL VAL-INV
1.77%
14
T
TWIEXAMER CENT INTL GRWTH-INV
1.77%
15
A
ARYVXAMER CENT GLBL RL EST-INV
1.05%
16
A
AHIVXAMER CENT HIGH INCOME-INV
1.01%
17
T
TWCIXAMERICAN CENTURY SELECT-INV
0.80%
18
A
AMAEXAMER CENT SM CAP DVD-INV
0.54%
19
A
ANOIXAMER CENT SM CAP GRWTH-INV
0.53%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ADFIXAMER CENT DIVERS BND-INV
19.75%
2
A
AGBVXAMER CENT GLOBAL BOND-INV
14.15%
3
A
APOIXAMER CENT SH DR INFL BND-INV
12.97%
4
A
ACSNXAMER CENT SHRT DUR-INV
12.86%
5
A
ACITXAMER CENT INFL-ADJ BND-INV
9.23%
6
A
ALVIXAMER CENT LRG COMP VAL-INV
6.12%
7
A
AFDIXAME CNT LRG CAP EQT FD-INVES
5.82%
8
T
TWCGXAMER CENT GRWTH-INV
2.78%
9
T
TCRXXAMER CENT US GOVT MMKT-INV
2.49%
10
A
ACMVXAMER CENT MID CAP VAL-INV
2.30%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
ADFIXAMER CENT DIVERS BND-INV
19.75%
2
A
AGBVXAMER CENT GLOBAL BOND-INV
14.15%
3
A
APOIXAMER CENT SH DR INFL BND-INV
12.97%
4
A
ACSNXAMER CENT SHRT DUR-INV
12.86%
5
A
ACITXAMER CENT INFL-ADJ BND-INV
9.23%
6
A
ALVIXAMER CENT LRG COMP VAL-INV
6.12%
7
A
AFDIXAME CNT LRG CAP EQT FD-INVES
5.82%
8
T
TWCGXAMER CENT GRWTH-INV
2.78%
9
T
TCRXXAMER CENT US GOVT MMKT-INV
2.49%
10
A
ACMVXAMER CENT MID CAP VAL-INV
2.30%
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.