Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Moderately Conservative Allocation |
| Launch date | 16 Jan 2018 |
| Price currency | USD |
| Domicile | United States |
| Symbol | HNDL |
| Manager & start date | David Miller 16 Jan 2018 Charles Ashley 01 Sep 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 816.71m USD As of Sep 30 2024 |
| Share class size | 816.71m USD As of Sep 30 2024 |
| Net expense ratio | 0.97% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 15.31% | 49.43% | 0.00% | 49.43% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| SPDR® Portfolio Aggregate Bond ETF SPAB:PCQ:USD | +7.90% | 11.50% | |
| Vanguard Total Bond Market Index Fund ETF Shares BND:NMQ:USD | +8.05% | 11.50% | |
| iShares Core U.S. Aggregate Bond ETF AGG:PCQ:USD | +8.15% | 11.49% | |
| Alerian MLP ETF AMLP:PCQ:USD | +9.61% | 7.47% | |
| Invesco NASDAQ 100 ETF QQQM:NMQ:USD | +36.14% | 7.47% | |
| Per cent of portfolio in top 5 holdings: 49.43% |
Asset type
| US stock | 46.85% |
| US bond | 44.20% |
| Non-US bond | 3.67% |
| Cash | 0.55% |
| Non-US stock | 0.44% |
| Other | 4.29% |
Top 5 sectors
| Technology | 10.07% |
| Energy | 8.40% |
| Real Estate | 6.13% |
| Utilities | 4.97% |
| Healthcare | 3.46% |
| Other | 14.24% |
Top 5 regions
| United States | 46.84% |
| Eurozone | 0.17% |
| Europe - ex Euro | 0.08% |
| United Kingdom | 0.06% |
| Latin America | 0.05% |
| Other | 0.07% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
