Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Blend |
Morningstar category | Moderate Allocation |
Launch date | 27 Jan 1986 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Kenneth Kozlowski 31 Jul 2003 Alwi Chan 01 May 2011 Xavier Poutas 01 May 2011 |
Pricing frequency | Daily |
---|---|
Total net assets | 5.62bn USD As of Mar 31 2024 |
Share class size | 1.65bn USD As of Mar 31 2024 |
Net expense ratio | 1.08% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | 0.00 USD |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | United States |
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Asset type
US bond | 42.60% |
US stock | 37.13% |
Non-US stock | 13.93% |
Non-US bond | 4.16% |
Cash | 2.08% |
Other | 0.11% |
Top 5 sectors
Technology | 11.13% |
Financial Services | 6.90% |
Industrials | 6.72% |
Healthcare | 6.66% |
Consumer Cyclical | 5.64% |
Other | 13.44% |
Top 5 regions
United States | 36.73% |
Eurozone | 5.00% |
Japan | 2.31% |
United Kingdom | 1.95% |
Europe - ex Euro | 1.90% |
Sector and region weightings are calculated using only long position holdings of the portfolio.