MF · holdings as filed 2026-04-30
What's inside ARHEX?
One Choice 2065 Portfolio
Holdings
20
positions in the fund
Expense ratio
1.89%
net, per year
Fund size
$145M
total net assets
Top 15 holdings
1
AFEGXAMER CNTRY LRG CAP EQT FND-G
13.61%
2
ACFLXAMER CENT LRG COMP VAL-G
12.84%
3
ACAEXAMER CENT INTL GRWTH-G
8.86%
4
ACIHXAMER CENT GRWTH-G
7.85%
5
ACDOXAMER CENT DIVERS BND-G
7.51%
6
ACADXAMER CENT EMERG MKTS-G
6.37%
7
ACIPXAMER CENT MID CAP VAL-G
5.98%
8
ACFGXAMER CENT FOC DYN GROW-G
5.38%
9
ACILXAMER CENT HERITAGE-G
5.02%
10
ACAFXAMER CENT INTL VAL-G
4.84%
11
ANTGXAMER CENT NON-US INTR-G
4.45%
12
ANTMXAM CENT INTL S/M CAP-G
3.36%
13
AGBGXAMER CENT GLOBAL BOND-G
2.81%
14
ACIWXAMER CENT GLBL RL EST-G
2.51%
15
ANOHXAMER CENT SM CAP GRWTH-G
1.99%
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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.