Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Blend |
Morningstar category | Moderate Allocation |
Launch date | 06 Oct 2017 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Jacqueline Kenney 07 Aug 2021 Laura Green 07 Aug 2021 Julien Scholnick 01 May 2023 Mark Lindbloom 31 Dec 2023 Michael Buchanan 31 Dec 2023 Frederick Marki 31 Dec 2023 |
Pricing frequency | Daily |
---|---|
Total net assets | 102.23m USD As of Aug 31 2024 |
Share class size | 102.05m USD As of Aug 31 2024 |
Net expense ratio | 1.07% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
More ▼
Asset type
US stock | 53.05% |
US bond | 28.69% |
Non-US stock | 16.93% |
Cash | 1.17% |
Non-US bond | 0.05% |
Other | 0.12% |
Top 5 sectors
Technology | 15.84% |
Financial Services | 11.22% |
Healthcare | 10.02% |
Industrials | 7.95% |
Consumer Cyclical | 6.04% |
Other | 18.18% |
Top 5 regions
United States | 52.53% |
Eurozone | 5.13% |
Japan | 3.68% |
Europe - ex Euro | 2.68% |
United Kingdom | 2.33% |
Other | 2.94% |
Sector and region weightings are calculated using only long position holdings of the portfolio.