Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Blend |
Morningstar category | Moderately 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 | 7.24bn USD As of Mar 31 2024 |
Share class size | 205.35m USD As of Mar 31 2024 |
Net expense ratio | 1.12% |
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 | 52.93% |
US bond | 25.03% |
Non-US stock | 18.23% |
Non-US bond | 2.45% |
Cash | 1.22% |
Other | 0.14% |
Top 5 sectors
Technology | 15.60% |
Financial Services | 9.59% |
Industrials | 9.47% |
Healthcare | 9.27% |
Consumer Cyclical | 8.08% |
Other | 18.50% |
Top 5 regions
United States | 52.47% |
Eurozone | 6.58% |
Japan | 3.05% |
United Kingdom | 2.52% |
Europe - ex Euro | 2.46% |
Sector and region weightings are calculated using only long position holdings of the portfolio.