Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Blend |
Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Mod |
Morningstar category | Global Allocation |
Launch date | 14 Apr 2014 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Bryan Belton 14 Apr 2014 Edward Qian 14 Apr 2014 Jonathon Beaulieu 01 May 2020 |
Pricing frequency | Daily |
---|---|
Total net assets | 1.96bn USD As of Dec 31 2023 |
Share class size | 1.96bn USD As of Dec 31 2023 |
Net expense ratio | 0.98% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
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Asset type
US bond | 29.06% |
Non-US bond | 23.94% |
Cash | 21.21% |
US stock | 9.68% |
Non-US stock | 9.22% |
Other | 6.88% |
Top 5 sectors
Technology | 2.82% |
Healthcare | 1.69% |
Financial Services | 1.48% |
Consumer Cyclical | 1.47% |
Industrials | 1.46% |
Other | 5.96% |
Top 5 regions
United States | 7.62% |
Eurozone | 1.93% |
Japan | 1.85% |
Europe - ex Euro | 1.05% |
United Kingdom | 0.84% |
Other | 1.60% |
Sector and region weightings are calculated using only long position holdings of the portfolio.