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 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 109.31m USD As of Jan 31 2026 |
| Share class size | 109.20m USD As of Jan 31 2026 |
| Net expense ratio | 1.06% |
| 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 | 50.44% |
| US bond | 29.94% |
| Non-US stock | 15.90% |
| Cash | 2.98% |
| Non-US bond | 0.64% |
| Other | 0.10% |
Top 5 sectors
| Technology | 17.46% |
| Financial Services | 10.09% |
| Healthcare | 7.88% |
| Industrials | 7.14% |
| Communication Services | 6.55% |
| Other | 16.69% |
Top 5 regions
| United States | 50.04% |
| Eurozone | 5.64% |
| Japan | 3.18% |
| United Kingdom | 2.39% |
| Europe - ex Euro | 1.84% |
| Other | 2.72% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
