MF · holdings as filed 2026-04-30
What's inside AREFX?
One Choice 2055 Portfolio
Holdings
21
positions in the fund
Expense ratio
1.89%
net, per year
Fund size
$717M
total net assets
Top 15 holdings
1
AFEGXAMER CNTRY LRG CAP EQT FND-G
12.71%
2
ACFLXAMER CENT LRG COMP VAL-G
11.82%
3
ACDOXAMER CENT DIVERS BND-G
10.31%
4
ACAEXAMER CENT INTL GRWTH-G
8.31%
5
ACIHXAMER CENT GRWTH-G
7.34%
6
ACADXAMER CENT EMERG MKTS-G
5.98%
7
ACIPXAMER CENT MID CAP VAL-G
5.50%
8
ACAFXAMER CENT INTL VAL-G
4.77%
9
ACILXAMER CENT HERITAGE-G
4.75%
10
ACFGXAMER CENT FOC DYN GROW-G
4.57%
11
ANTGXAMER CENT NON-US INTR-G
3.87%
12
AGBGXAMER CENT GLOBAL BOND-G
3.83%
13
ANTMXAM CENT INTL S/M CAP-G
3.19%
14
ACHFXAMER CENT HIGH INCOME-G
2.53%
15
ACIWXAMER CENT GLBL RL EST-G
2.41%
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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.