MF · holdings as filed 2026-04-30
What's inside ARDMX?
One Choice 2040 Portfolio
Holdings
23
positions in the fund
Expense ratio
1.10%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
ACDOXAMER CENT DIVERS BND-G
16.52%
2
AFEGXAMER CNTRY LRG CAP EQT FND-G
9.77%
3
ACFLXAMER CENT LRG COMP VAL-G
9.75%
4
AGBGXAMER CENT GLOBAL BOND-G
8.32%
5
ACAEXAMER CENT INTL GRWTH-G
6.97%
6
ACIHXAMER CENT GRWTH-G
5.63%
7
ACAFXAMER CENT INTL VAL-G
5.33%
8
ACIPXAMER CENT MID CAP VAL-G
4.33%
9
ACHFXAMER CENT HIGH INCOME-G
4.18%
10
AINGXAMER CENT INFL-ADJ BND-G
3.94%
11
ACILXAMER CENT HERITAGE-G
3.14%
12
ACADXAMER CENT EMERG MKTS-G
2.84%
13
ASLDXAMERICAN CENTURY SELECT-G
2.53%
14
AEDGXAMER CENT EMG MRKT DEBT-G
2.35%
15
ANTGXAMER CENT NON-US INTR-G
2.13%
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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.