Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Blend |
Morningstar category | Aggressive Allocation |
Launch date | 31 Jul 2003 |
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 | 3.31bn USD As of Mar 31 2024 |
Share class size | 3.19bn USD As of Mar 31 2024 |
Net expense ratio | 1.15% |
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 stock | 67.34% |
Non-US stock | 23.47% |
US bond | 7.66% |
Non-US bond | 0.77% |
Cash | 0.60% |
Other | 0.17% |
Top 5 sectors
Technology | 19.68% |
Financial Services | 12.33% |
Industrials | 11.98% |
Healthcare | 11.84% |
Consumer Cyclical | 9.96% |
Other | 24.19% |
Top 5 regions
United States | 66.76% |
Eurozone | 8.39% |
Japan | 3.91% |
Europe - ex Euro | 3.29% |
United Kingdom | 3.28% |
Sector and region weightings are calculated using only long position holdings of the portfolio.