MF · holdings as filed 2026-04-30
What's inside AORVX?
One Choice Portfolio: Very Aggressive
Holdings
14
positions in the fund
Expense ratio
1.52%
net, per year
Fund size
$354M
total net assets
Top 14 holdings
1
AFDIXAME CNT LRG CAP EQT FD-INVES
15.10%
2
ALVIXAMER CENT LRG COMP VAL-INV
14.65%
3
TWIEXAMER CENT INTL GRWTH-INV
9.34%
4
TWMIXAMER CENT EMERG MKTS-INV
8.87%
5
TWCGXAMER CENT GRWTH-INV
8.28%
6
ACMVXAMER CENT MID CAP VAL-INV
6.85%
7
TWHIXAMER CENT HERITAGE-INV
6.69%
8
ACFOXAMER CENT FOC DYN GROW-INV
6.67%
9
ANTUXAMER CENT NON-US INTR-INV
5.51%
10
ANTSXAM CENT INTL S/M CAP-INV
5.38%
11
ACEVXAMER CENT INTL VAL-INV
5.17%
12
ARYVXAMER CENT GLBL RL EST-INV
4.25%
13
ASVIXAMER CENT SM CAP VAL-INV
1.75%
14
ANOIXAMER CENT SM CAP GRWTH-INV
1.48%
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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.