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 | Tactical Allocation |
Launch date | 02 May 2011 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Kristi Slavin 30 Apr 2012 Graham Rennison 31 Jan 2016 David Braun 15 Jun 2016 James Mason 20 Jan 2021 Paul-James White 25 Feb 2022 Anna Koska 02 Jun 2022 |
Pricing frequency | Daily |
---|---|
Total net assets | 7.69bn USD As of Dec 31 2023 |
Share class size | 7.69bn USD As of Dec 31 2023 |
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 | -- |
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Asset type
US bond | 48.52% |
US stock | 33.19% |
Non-US stock | 12.16% |
Non-US bond | 3.93% |
Cash | 2.11% |
Other | 0.08% |
Top 5 sectors
Technology | 10.42% |
Financial Services | 6.15% |
Industrials | 5.76% |
Healthcare | 5.25% |
Consumer Cyclical | 5.02% |
Other | 12.73% |
Top 5 regions
United States | 33.18% |
Eurozone | 4.17% |
Europe - ex Euro | 1.83% |
United Kingdom | 1.34% |
Japan | 1.21% |
Sector and region weightings are calculated using only long position holdings of the portfolio.