MF · holdings as filed 2026-04-30
What's inside ARADX?
One Choice 2070 Portfolio
Holdings
20
positions in the fund
Expense ratio
0.89%
net, per year
Fund size
$2M
total net assets
Top 15 holdings
1
AFEGXAMER CNTRY LRG CAP EQT FND-G
13.46%
2
ACFLXAMER CENT LRG COMP VAL-G
12.94%
3
ACAEXAMER CENT INTL GRWTH-G
9.04%
4
ACIHXAMER CENT GRWTH-G
7.69%
5
ACDOXAMER CENT DIVERS BND-G
7.29%
6
ACADXAMER CENT EMERG MKTS-G
6.17%
7
ACIPXAMER CENT MID CAP VAL-G
6.07%
8
ACFGXAMER CENT FOC DYN GROW-G
5.17%
9
ACILXAMER CENT HERITAGE-G
5.15%
10
ACAFXAMER CENT INTL VAL-G
4.95%
11
ANTGXAMER CENT NON-US INTR-G
4.62%
12
ANTMXAM CENT INTL S/M CAP-G
3.42%
13
AGBGXAMER CENT GLOBAL BOND-G
2.79%
14
ACIWXAMER CENT GLBL RL EST-G
2.56%
15
ANOHXAMER CENT SM CAP GRWTH-G
1.98%
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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.