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 | 15 Nov 1996 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SPBAX |
| Manager & start date | Darwei Kung 25 Apr 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 61.03m USD As of Apr 30 2024 |
| Share class size | 33.40m USD As of Apr 30 2024 |
| Net expense ratio | 0.70% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 15.60% | 54.64% | 0.00% | 54.64% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| iShares GNMA Bond ETF GNMA:NMQ:USD | -3.95% | 12.02% | |
| iShares U.S. Treasury Bond ETF GOVT:BTQ:USD | -4.57% | 11.91% | |
| DWS ESG Core Equity Fund - Class Institutional DESGX | +25.13% | 11.36% | |
| DWS Core Equity Fund - Class Inst SUWIX | +23.37% | 10.37% | |
| Vanguard Total International Bond Index Fund ETF Shares BNDX:NMQ:USD | -0.47% | 8.98% | |
| Per cent of portfolio in top 5 holdings: 54.64% |
Asset type
| US bond | 39.31% |
| US stock | 27.06% |
| Non-US bond | 18.35% |
| Non-US stock | 12.42% |
| Cash | 2.81% |
| Other | 0.03% |
Top 5 sectors
| Technology | 8.33% |
| Financial Services | 5.53% |
| Real Estate | 4.21% |
| Healthcare | 4.08% |
| Industrials | 4.03% |
| Other | 13.24% |
Top 5 regions
| United States | 27.04% |
| Eurozone | 2.53% |
| Japan | 2.20% |
| Emerging Asia | 1.69% |
| Developed Asia | 1.40% |
| Other | 4.60% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
