MF · holdings as filed 2026-04-30
What's inside ARDMX?
One Choice 2040 Portfolio
- Holdings
- 23
- positions in the fund
- Top 10
- 75%
- of fund assets
- Expense ratio
- 1.10%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ACDOXAMER CENT DIVERS BND-G | 16.52% | |
| 2 | A  | AFEGXAMER CNTRY LRG CAP EQT FND-G | 9.77% | |
| 3 | A  | ACFLXAMER CENT LRG COMP VAL-G | 9.75% | |
| 4 | A  | AGBGXAMER CENT GLOBAL BOND-G | 8.32% | |
| 5 | A  | ACAEXAMER CENT INTL GRWTH-G | 6.98% | |
| 6 | A  | ACIHXAMER CENT GRWTH-G | 5.63% | |
| 7 | A  | ACAFXAMER CENT INTL VAL-G | 5.33% | |
| 8 | A  | ACIPXAMER CENT MID CAP VAL-G | 4.33% | |
| 9 | A  | ACHFXAMER CENT HIGH INCOME-G | 4.18% | |
| 10 | A  | AINGXAMER CENT INFL-ADJ BND-G | 3.94% | |
| 11 | A  | ACILXAMER CENT HERITAGE-G | 3.14% | |
| 12 | A  | ACADXAMER CENT EMERG MKTS-G | 2.84% | |
| 13 | A  | ASLDXAMERICAN CENTURY SELECT-G | 2.53% | |
| 14 | A  | AEDGXAMER CENT EMG MRKT DEBT-G | 2.35% | |
| 15 | A  | ANTGXAMER CENT NON-US INTR-G | 2.13% | |
| 16 | A  | ANTMXAM CENT INTL S/M CAP-G | 2.10% | |
| 17 | A  | ACIWXAMER CENT GLBL RL EST-G | 1.75% | |
| 18 | A  | ASVHXAMER CENT SM CAP VAL-G | 1.51% | |
| 19 | A  | ANOHXAMER CENT SM CAP GRWTH-G | 1.50% | |
| 20 | A  | ASDOXAMER CENT SHRT DUR-G | 1.48% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ACDOXAMER CENT DIVERS BND-G
16.52%2
A
AFEGXAMER CNTRY LRG CAP EQT FND-G
9.77%3
A
ACFLXAMER CENT LRG COMP VAL-G
9.75%4
A
AGBGXAMER CENT GLOBAL BOND-G
8.32%5
A
ACAEXAMER CENT INTL GRWTH-G
6.98%6
A
ACIHXAMER CENT GRWTH-G
5.63%7
A
ACAFXAMER CENT INTL VAL-G
5.33%8
A
ACIPXAMER CENT MID CAP VAL-G
4.33%9
A
ACHFXAMER CENT HIGH INCOME-G
4.18%10
A
AINGXAMER CENT INFL-ADJ BND-G
3.94%Top holdings — United States
Your 10 largest positions in this country
1
A
ACDOXAMER CENT DIVERS BND-G
16.52%2
A
AFEGXAMER CNTRY LRG CAP EQT FND-G
9.77%3
A
ACFLXAMER CENT LRG COMP VAL-G
9.75%4
A
AGBGXAMER CENT GLOBAL BOND-G
8.32%5
A
ACAEXAMER CENT INTL GRWTH-G
6.98%6
A
ACIHXAMER CENT GRWTH-G
5.63%7
A
ACAFXAMER CENT INTL VAL-G
5.33%8
A
ACIPXAMER CENT MID CAP VAL-G
4.33%9
A
ACHFXAMER CENT HIGH INCOME-G
4.18%10
A
AINGXAMER CENT INFL-ADJ BND-G
3.94%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).
Hold ARDMX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to ARDMX
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.