AAEKX SEC Filings — One Choice Blend+ 2065 Portfolio
Data updated: 2026-10-14
34 SEC filings are listed: 6 prospectuses (latest Nov 25, 2025), 22 quarterly N-PORT holdings reports (latest Sep 29, 2026) and 6 annual N-CEN reports (latest Oct 14, 2026).
AAEKX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 6 filings on SEC EDGAR.
AAEKX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 22 filings on SEC EDGAR.
- Filed Sep 29, 2026
- Filed Jun 26, 2026
- Filed Mar 30, 2026
- Filed Dec 29, 2025
- Filed Sep 24, 2025
- Filed Jun 27, 2025
- Filed Mar 21, 2025
- Filed Dec 23, 2024
- Filed Sep 27, 2024
- Filed Jun 26, 2024
- Filed Mar 27, 2024
- Filed Dec 22, 2023
- Filed Sep 21, 2023
- Filed Jun 23, 2023
- Filed Mar 28, 2023
- Filed Dec 21, 2022
- Filed Sep 23, 2022
- Filed Jun 24, 2022
- Filed Mar 28, 2022
- Filed Dec 21, 2021
- Filed Sep 23, 2021
- Filed Jun 24, 2021
AAEKX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every One Choice Blend+ 2065 Portfolio filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.