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: Mod |
Morningstar category | Moderately Conservative Allocation |
Launch date | 01 Nov 2013 |
Price currency | USD |
Domicile | United States |
Symbol | JAINX |
Manager & start date | Nathan Thooft 15 May 2013 Robert Sykes 20 Feb 2018 Geoffrey Kelley 01 Jan 2023 David Kobuszewski 01 Jan 2023 |
Pricing frequency | Daily |
---|---|
Total net assets | 985.66m USD As of Mar 31 2024 |
Share class size | 162.72m USD As of Mar 31 2024 |
Net expense ratio | 0.63% |
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 | 45.82% |
US stock | 33.59% |
Non-US stock | 15.78% |
Non-US bond | 2.39% |
Cash | 1.74% |
Other | 0.69% |
Top 5 sectors
Technology | 10.62% |
Financial Services | 7.18% |
Healthcare | 6.18% |
Industrials | 5.80% |
Consumer Cyclical | 5.34% |
Other | 13.32% |
Top 5 regions
United States | 32.96% |
Eurozone | 5.05% |
Japan | 3.58% |
Europe - ex Euro | 2.84% |
United Kingdom | 2.20% |
Other | 1.80% |
Sector and region weightings are calculated using only long position holdings of the portfolio.