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 | 31 Jan 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | TLBAX |
| Manager & start date | John Cunniff 31 Jan 2014 Steve Sedmak 30 Sep 2020 Jeff Sun 30 Sep 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 71.00m USD As of Jan 31 2026 |
| Share class size | 71.00m USD As of Jan 31 2026 |
| Net expense ratio | 0.51% |
| 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 | 42.21% |
| US stock | 39.26% |
| Non-US stock | 10.32% |
| Non-US bond | 4.98% |
| Cash | 2.55% |
| Other | 0.69% |
Top 5 sectors
| Technology | 12.94% |
| Financial Services | 7.44% |
| Industrials | 5.58% |
| Healthcare | 5.35% |
| Consumer Cyclical | 5.20% |
| Other | 12.83% |
Top 5 regions
| United States | 39.09% |
| Eurozone | 3.83% |
| Japan | 2.14% |
| Europe - ex Euro | 1.51% |
| United Kingdom | 1.48% |
| Other | 1.32% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
