Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Mod |
| Morningstar category | Moderate Allocation |
| Launch date | 30 Apr 2015 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Kenneth Kozlowski 30 Apr 2015 Alwi Chan 30 Apr 2015 Oliver Bunn 20 Apr 2018 Jay Seo 30 Sep 2022 Momoko Ono 30 Sep 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 799.80m USD As of Aug 31 2024 |
| Share class size | 799.80m USD As of Aug 31 2024 |
| Net expense ratio | 1.15% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| 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 | |||
|---|---|---|---|
| 18.25% | 73.44% | 0.00% | 73.44% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United States Treasury Notes 2.38% | -- | 39.77% | |
| Jp Morgan Prime Im Share-3282 | -- | 13.13% | |
| Euro Stoxx 50 Equity Index 15/Mar/2019 Vgh9 Index | -- | 7.76% | |
| S&P Mid 400 Emini Equity Index 15/Mar/2019 Fah9 | -- | 7.67% | |
| Ftse 100 Idx Fut Equity Index 15/Mar/2019 Z H9 | -- | 5.11% | |
| Per cent of portfolio in top 5 holdings: 73.44% |
Asset type
| US stock | 51.75% |
| US bond | 41.86% |
| Non-US stock | 9.32% |
| Non-US bond | 0.00% |
| Cash | -2.93% |
| Other | 0.00% |
Top 5 sectors
| Technology | 12.88% |
| Financial Services | 7.34% |
| Industrials | 6.13% |
| Consumer Cyclical | 5.93% |
| Healthcare | 5.78% |
| Other | 12.92% |
Top 5 regions
| United States | 43.21% |
| Eurozone | 7.44% |
| Europe - ex Euro | 0.11% |
| United Kingdom | 0.07% |
| Latin America | 0.05% |
| Other | 0.10% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
