MF · holdings as filed 2026-04-30
What's inside AOOIX?
One Choice 2045 Portfolio
Holdings
23
positions in the fund
Expense ratio
0.67%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
ACDOXAMER CENT DIVERS BND-G
15.51%
2
AFEGXAMER CNTRY LRG CAP EQT FND-G
10.64%
3
ACFLXAMER CENT LRG COMP VAL-G
10.14%
4
ACAEXAMER CENT INTL GRWTH-G
7.17%
5
AGBGXAMER CENT GLOBAL BOND-G
6.38%
6
ACIHXAMER CENT GRWTH-G
6.13%
7
ACAFXAMER CENT INTL VAL-G
4.87%
8
ACIPXAMER CENT MID CAP VAL-G
4.80%
9
ACADXAMER CENT EMERG MKTS-G
4.58%
10
ACHFXAMER CENT HIGH INCOME-G
4.03%
11
ACILXAMER CENT HERITAGE-G
3.86%
12
AINGXAMER CENT INFL-ADJ BND-G
3.34%
13
ANTGXAMER CENT NON-US INTR-G
2.79%
14
ANTMXAM CENT INTL S/M CAP-G
2.64%
15
AEDGXAMER CENT EMG MRKT DEBT-G
2.45%
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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.