Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Morningstar category | Moderate Allocation |
| Launch date | 27 Sep 2023 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BAMA |
| Manager & start date | Mark DiOrio 27 Sep 2023 Dean Zayed 27 Sep 2023 Darryl Ronconi 27 Sep 2023 Alex Bobin 27 Sep 2023 Matt Lovett 27 Sep 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 46.90m USD As of Jan 31 2026 |
| Share class size | 46.90m USD As of Jan 31 2026 |
| Net expense ratio | 0.99% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 21.53% | 88.38% | 0.00% | 88.38% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| State Street® SPDR® Portfolio S&P 500® ETF SPYM:PCQ:USD | +18.79% | 22.01% | |
| State Street® SPDR® Portfolio S&P 500 Growth ETF SPYG:PCQ:USD | +22.78% | 21.27% | |
| State Street® SPDR® Portfolio Aggregate Bond ETF SPAB:PCQ:USD | +1.57% | 19.47% | |
| iShares iBonds Dec 2027 Term Treasury ETF IBTH:NMQ:USD | +0.40% | 14.48% | |
| iShares Core MSCI Emerging Markets ETF IEMG:PCQ:USD | +35.71% | 11.15% | |
| Per cent of portfolio in top 5 holdings: 88.38% |
Asset type
| US stock | 44.24% |
| US bond | 32.20% |
| Non-US stock | 21.07% |
| Non-US bond | 1.31% |
| Cash | 1.16% |
| Other | 0.02% |
Top 5 sectors
| Technology | 22.35% |
| Financial Services | 9.40% |
| Communication Services | 7.80% |
| Consumer Cyclical | 6.62% |
| Industrials | 5.96% |
| Other | 13.14% |
Top 5 regions
| United States | 44.22% |
| Emerging Asia | 4.48% |
| Developed Asia | 4.39% |
| Eurozone | 3.47% |
| Japan | 2.56% |
| Other | 6.16% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
