MF · holdings as filed 2026-04-30
What's inside AOOIX?
One Choice 2045 Portfolio
- Holdings
- 23
- positions in the fund
- Top 10
- 74%
- of fund assets
- Expense ratio
- 0.67%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ACDOXAMER CENT DIVERS BND-G | 15.51% | |
| 2 | A  | AFEGXAMER CNTRY LRG CAP EQT FND-G | 10.65% | |
| 3 | A  | ACFLXAMER CENT LRG COMP VAL-G | 10.14% | |
| 4 | A  | ACAEXAMER CENT INTL GRWTH-G | 7.17% | |
| 5 | A  | AGBGXAMER CENT GLOBAL BOND-G | 6.38% | |
| 6 | A  | ACIHXAMER CENT GRWTH-G | 6.13% | |
| 7 | A  | ACAFXAMER CENT INTL VAL-G | 4.87% | |
| 8 | A  | ACIPXAMER CENT MID CAP VAL-G | 4.81% | |
| 9 | A  | ACADXAMER CENT EMERG MKTS-G | 4.58% | |
| 10 | A  | ACHFXAMER CENT HIGH INCOME-G | 4.03% | |
| 11 | A  | ACILXAMER CENT HERITAGE-G | 3.86% | |
| 12 | A  | AINGXAMER CENT INFL-ADJ BND-G | 3.34% | |
| 13 | A  | ANTGXAMER CENT NON-US INTR-G | 2.79% | |
| 14 | A  | ANTMXAM CENT INTL S/M CAP-G | 2.64% | |
| 15 | A  | AEDGXAMER CENT EMG MRKT DEBT-G | 2.45% | |
| 16 | A  | ACFGXAMER CENT FOC DYN GROW-G | 2.23% | |
| 17 | A  | ACIWXAMER CENT GLBL RL EST-G | 2.07% | |
| 18 | A  | ASLDXAMERICAN CENTURY SELECT-G | 1.94% | |
| 19 | A  | ASVHXAMER CENT SM CAP VAL-G | 1.68% | |
| 20 | A  | ANOHXAMER CENT SM CAP GRWTH-G | 1.62% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ACDOXAMER CENT DIVERS BND-G
15.51%2
A
AFEGXAMER CNTRY LRG CAP EQT FND-G
10.65%3
A
ACFLXAMER CENT LRG COMP VAL-G
10.14%4
A
ACAEXAMER CENT INTL GRWTH-G
7.17%5
A
AGBGXAMER CENT GLOBAL BOND-G
6.38%6
A
ACIHXAMER CENT GRWTH-G
6.13%7
A
ACAFXAMER CENT INTL VAL-G
4.87%8
A
ACIPXAMER CENT MID CAP VAL-G
4.81%9
A
ACADXAMER CENT EMERG MKTS-G
4.58%10
A
ACHFXAMER CENT HIGH INCOME-G
4.03%Top holdings — United States
Your 10 largest positions in this country
1
A
ACDOXAMER CENT DIVERS BND-G
15.51%2
A
AFEGXAMER CNTRY LRG CAP EQT FND-G
10.65%3
A
ACFLXAMER CENT LRG COMP VAL-G
10.14%4
A
ACAEXAMER CENT INTL GRWTH-G
7.17%5
A
AGBGXAMER CENT GLOBAL BOND-G
6.38%6
A
ACIHXAMER CENT GRWTH-G
6.13%7
A
ACAFXAMER CENT INTL VAL-G
4.87%8
A
ACIPXAMER CENT MID CAP VAL-G
4.81%9
A
ACADXAMER CENT EMERG MKTS-G
4.58%10
A
ACHFXAMER CENT HIGH INCOME-G
4.03%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.