MF · holdings as filed 2026-04-30
What's inside ARDTX?
One Choice In Retirement Portfolio
Holdings
20
positions in the fund
Expense ratio
0.41%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
ACDOXAMER CENT DIVERS BND-G
17.13%
2
AGBGXAMER CENT GLOBAL BOND-G
11.89%
3
ACFLXAMER CENT LRG COMP VAL-G
8.97%
4
AFEGXAMER CNTRY LRG CAP EQT FND-G
8.78%
5
ASDOXAMER CENT SHRT DUR-G
7.55%
6
APOGXAMER CENT SH DR INFL BND-G
7.13%
7
ACAFXAMER CENT INTL VAL-G
6.65%
8
ACAEXAMER CENT INTL GRWTH-G
5.92%
9
ACIHXAMER CENT GRWTH-G
4.16%
10
ACHFXAMER CENT HIGH INCOME-G
3.49%
11
AINGXAMER CENT INFL-ADJ BND-G
3.05%
12
ACIPXAMER CENT MID CAP VAL-G
3.03%
13
ASLDXAMERICAN CENTURY SELECT-G
2.80%
14
AGJXXAMER FNDS US GOVT MMKT-G
2.73%
15
ACILXAMER CENT HERITAGE-G
1.71%
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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.