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 | Moderate Allocation |
Launch date | 30 Apr 2013 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Christopher Graham 15 Nov 2016 Keith Robinette 30 Jun 2017 Andrew Urban 30 Jun 2017 Joseph Hanosek 10 Jul 2023 Thomas Christensen 10 Jul 2023 Michael Charron 10 Jul 2023 Brian Leidich 29 Apr 2024 |
Pricing frequency | Daily |
---|---|
Total net assets | 1.01bn USD As of Apr 30 2024 |
Share class size | 1.01bn USD As of Apr 30 2024 |
Net expense ratio | 0.85% |
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 | 38.01% |
Cash | 32.03% |
Non-US stock | 22.49% |
US stock | 5.44% |
Non-US bond | 1.93% |
Other | 0.10% |
Top 5 sectors
Technology | 16.92% |
Financial Services | 11.02% |
Healthcare | 8.72% |
Industrials | 8.68% |
Consumer Cyclical | 8.32% |
Other | 19.05% |
Top 5 regions
United States | 50.10% |
Eurozone | 5.94% |
Japan | 5.19% |
Europe - ex Euro | 3.18% |
United Kingdom | 2.56% |
Sector and region weightings are calculated using only long position holdings of the portfolio.