MF · holdings as filed 2026-04-30
What's inside ARASX?
One Choice Blend+ 2070 Portfolio
Holdings
20
positions in the fund
Expense ratio
0.59%
net, per year
Fund size
$857820
total net assets
Top 15 holdings
1
AVUNXAVANTIS US EQUITY-G
18.49%
2
ACFGXAMER CENT FOC DYN GROW-G
15.25%
3
ACFLXAMER CENT LRG COMP VAL-G
15.24%
4
AVDNXAVANTIS INTL EQTY-G
13.18%
5
AFCGXAMER CENT FOC INTL GR-G
4.76%
6
ANTGXAMER CENT NON-US INTR-G
4.75%
7
ACADXAMER CENT EMERG MKTS-G
4.30%
8
ACILXAMER CENT HERITAGE-G
3.69%
9
ACIPXAMER CENT MID CAP VAL-G
3.64%
10
ACIWXAMER CENT GLBL RL EST-G
2.85%
11
AVENXAVANTIS EMRG MRKT EQTY-G
2.84%
12
AVBNXAVANTIS CORE FIXED INC-G
2.56%
13
AVCNXAVANTIS US SM CAP VAL-G
2.07%
14
ANOHXAMER CENT SM CAP GRWTH-G
2.06%
15
ANTMXAM CENT INTL S/M CAP-G
1.97%
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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.