MF · holdings as filed 2026-04-30
What's inside ARDTX?
One Choice In Retirement Portfolio
- Holdings
- 20
- positions in the fund
- Top 10
- 82%
- of fund assets
- Expense ratio
- 0.41%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ACDOXAMER CENT DIVERS BND-G | 17.14% | |
| 2 | A  | AGBGXAMER CENT GLOBAL BOND-G | 11.90% | |
| 3 | A  | ACFLXAMER CENT LRG COMP VAL-G | 8.98% | |
| 4 | A  | AFEGXAMER CNTRY LRG CAP EQT FND-G | 8.79% | |
| 5 | A  | ASDOXAMER CENT SHRT DUR-G | 7.56% | |
| 6 | A  | APOGXAMER CENT SH DR INFL BND-G | 7.14% | |
| 7 | A  | ACAFXAMER CENT INTL VAL-G | 6.66% | |
| 8 | A  | ACAEXAMER CENT INTL GRWTH-G | 5.93% | |
| 9 | A  | ACIHXAMER CENT GRWTH-G | 4.16% | |
| 10 | A  | ACHFXAMER CENT HIGH INCOME-G | 3.49% | |
| 11 | A  | AINGXAMER CENT INFL-ADJ BND-G | 3.05% | |
| 12 | A  | ACIPXAMER CENT MID CAP VAL-G | 3.04% | |
| 13 | A  | ASLDXAMERICAN CENTURY SELECT-G | 2.81% | |
| 14 | A  | AGJXXAMER FNDS US GOVT MMKT-G | 2.73% | |
| 15 | A  | ACILXAMER CENT HERITAGE-G | 1.71% | |
| 16 | A  | AEDGXAMER CENT EMG MRKT DEBT-G | 1.13% | |
| 17 | A  | ACIWXAMER CENT GLBL RL EST-G | 1.07% | |
| 18 | A  | AMALXAMER CENT SM CAP DVD-G | 1.03% | |
| 19 | A  | ANOHXAMER CENT SM CAP GRWTH-G | 1.00% | |
| 20 | A  | ANTMXAM CENT INTL S/M CAP-G | 0.68% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ACDOXAMER CENT DIVERS BND-G
17.14%2
A
AGBGXAMER CENT GLOBAL BOND-G
11.90%3
A
ACFLXAMER CENT LRG COMP VAL-G
8.98%4
A
AFEGXAMER CNTRY LRG CAP EQT FND-G
8.79%5
A
ASDOXAMER CENT SHRT DUR-G
7.56%6
A
APOGXAMER CENT SH DR INFL BND-G
7.14%7
A
ACAFXAMER CENT INTL VAL-G
6.66%8
A
ACAEXAMER CENT INTL GRWTH-G
5.93%9
A
ACIHXAMER CENT GRWTH-G
4.16%10
A
ACHFXAMER CENT HIGH INCOME-G
3.49%Top holdings — United States
Your 10 largest positions in this country
1
A
ACDOXAMER CENT DIVERS BND-G
17.14%2
A
AGBGXAMER CENT GLOBAL BOND-G
11.90%3
A
ACFLXAMER CENT LRG COMP VAL-G
8.98%4
A
AFEGXAMER CNTRY LRG CAP EQT FND-G
8.79%5
A
ASDOXAMER CENT SHRT DUR-G
7.56%6
A
APOGXAMER CENT SH DR INFL BND-G
7.14%7
A
ACAFXAMER CENT INTL VAL-G
6.66%8
A
ACAEXAMER CENT INTL GRWTH-G
5.93%9
A
ACIHXAMER CENT GRWTH-G
4.16%10
A
ACHFXAMER CENT HIGH INCOME-G
3.49%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 ARDTX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to ARDTX
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.