Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 40.02% | 0.00% | 40.02% |
| US bond | 32.38% | 0.98% | 33.36% |
| Non-US stock | 20.86% | 0.00% | 20.86% |
| Non-US bond | 3.70% | 0.00% | 3.70% |
| Cash | 2.91% | 0.24% | 3.15% |
| Other | 0.13% | 0.00% | 0.13% |
As of Dec 31 2023
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 15.12% | 14.00% |
| Healthcare | 9.34% | 7.72% |
| Financial Services | 8.27% | 8.32% |
| Consumer Cyclical | 7.95% | 6.04% |
| Industrials | 7.08% | 6.28% |
| Communication Services | 4.43% | 4.42% |
| Consumer Defensive | 2.65% | 3.31% |
| Energy | 2.27% | 2.72% |
| Other | 1.87% | 45.17% |
| Basic Materials | 1.86% | 2.02% |
As of Dec 31 2023. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 17.91% | 99.99% | 0.00% | 99.99% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Vanguard Windsor™ II Fund Investor Share VWNFX | +13.55% | 14.42% | |
| Vanguard Long-Term Investment-Grade Fund Investor Shares VWESX | -8.90% | 12.15% | |
| Vanguard U.S. Growth Fund Investor Shares VWUSX | +33.87% | 12.13% | |
| Vanguard GNMA Fund Investor Shares VFIIX | -5.43% | 11.94% | |
| Vanguard Short-Term Investment-Grade Fund Investor Shares VFSTX | -0.10% | 11.92% | |
| Vanguard International Value Fund Investor Shares VTRIX | +4.09% | 9.63% | |
| Vanguard International Growth Fund Investor Shares VWIGX | +3.88% | 9.62% | |
| Vanguard Windsor Fund Investor Shares VWNDX | +3.39% | 7.96% | |
| Vanguard PRIMECAP Fund Investor Shares VPMCX | +16.81% | 6.27% | |
| Vanguard Explorer Fund Investor Class VEXPX | +13.58% | 3.95% | |
| Per cent of portfolio in top 10 holdings: 99.99% |
