MF · holdings as filed 2026-04-30
What's inside AORVX?
One Choice Portfolio: Very Aggressive
- Holdings
- 14
- positions in the fund
- Top 10
- 87%
- of fund assets
- Expense ratio
- 1.52%
- net, per year
- Fund size
- $354M
- total net assets
Top 14 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AFDIXAME CNT LRG CAP EQT FD-INVES | 15.10% | |
| 2 | A  | ALVIXAMER CENT LRG COMP VAL-INV | 14.65% | |
| 3 | T  | TWIEXAMER CENT INTL GRWTH-INV | 9.34% | |
| 4 | T  | TWMIXAMER CENT EMERG MKTS-INV | 8.87% | |
| 5 | T  | TWCGXAMER CENT GRWTH-INV | 8.28% | |
| 6 | A  | ACMVXAMER CENT MID CAP VAL-INV | 6.85% | |
| 7 | T  | TWHIXAMER CENT HERITAGE-INV | 6.69% | |
| 8 | A  | ACFOXAMER CENT FOC DYN GROW-INV | 6.67% | |
| 9 | A  | ANTUXAMER CENT NON-US INTR-INV | 5.51% | |
| 10 | A  | ANTSXAM CENT INTL S/M CAP-INV | 5.38% | |
| 11 | A  | ACEVXAMER CENT INTL VAL-INV | 5.17% | |
| 12 | A  | ARYVXAMER CENT GLBL RL EST-INV | 4.25% | |
| 13 | A  | ASVIXAMER CENT SM CAP VAL-INV | 1.75% | |
| 14 | A  | ANOIXAMER CENT SM CAP GRWTH-INV | 1.48% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AFDIXAME CNT LRG CAP EQT FD-INVES
15.10%2
A
ALVIXAMER CENT LRG COMP VAL-INV
14.65%3
T
TWIEXAMER CENT INTL GRWTH-INV
9.34%4
T
TWMIXAMER CENT EMERG MKTS-INV
8.87%5
T
TWCGXAMER CENT GRWTH-INV
8.28%6
A
ACMVXAMER CENT MID CAP VAL-INV
6.85%7
T
TWHIXAMER CENT HERITAGE-INV
6.69%8
A
ACFOXAMER CENT FOC DYN GROW-INV
6.67%9
A
ANTUXAMER CENT NON-US INTR-INV
5.51%10
A
ANTSXAM CENT INTL S/M CAP-INV
5.38%Top holdings — United States
Your 10 largest positions in this country
1
A
AFDIXAME CNT LRG CAP EQT FD-INVES
15.10%2
A
ALVIXAMER CENT LRG COMP VAL-INV
14.65%3
T
TWIEXAMER CENT INTL GRWTH-INV
9.34%4
T
TWMIXAMER CENT EMERG MKTS-INV
8.87%5
T
TWCGXAMER CENT GRWTH-INV
8.28%6
A
ACMVXAMER CENT MID CAP VAL-INV
6.85%7
T
TWHIXAMER CENT HERITAGE-INV
6.69%8
A
ACFOXAMER CENT FOC DYN GROW-INV
6.67%9
A
ANTUXAMER CENT NON-US INTR-INV
5.51%10
A
ANTSXAM CENT INTL S/M CAP-INV
5.38%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.