MF · holdings as filed 2026-04-30
What's inside ARFDX?
One Choice 2050 Portfolio
Holdings
21
positions in the fund
Expense ratio
1.88%
net, per year
Fund size
$956M
total net assets
Top 15 holdings
1
ACDOXAMER CENT DIVERS BND-G
13.22%
2
AFEGXAMER CNTRY LRG CAP EQT FND-G
11.66%
3
ACFLXAMER CENT LRG COMP VAL-G
10.88%
4
ACAEXAMER CENT INTL GRWTH-G
7.68%
5
ACIHXAMER CENT GRWTH-G
6.74%
6
ACADXAMER CENT EMERG MKTS-G
5.47%
7
ACIPXAMER CENT MID CAP VAL-G
5.14%
8
AGBGXAMER CENT GLOBAL BOND-G
4.95%
9
ACAFXAMER CENT INTL VAL-G
4.74%
10
ACILXAMER CENT HERITAGE-G
4.37%
11
ANTGXAMER CENT NON-US INTR-G
3.35%
12
ACFGXAMER CENT FOC DYN GROW-G
3.32%
13
ACHFXAMER CENT HIGH INCOME-G
3.32%
14
ANTMXAM CENT INTL S/M CAP-G
2.93%
15
AINGXAMER CENT INFL-ADJ BND-G
2.65%
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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.