Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Global Moderately Aggressive Allocation |
| Launch date | 25 Sep 2017 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Mark Pliska 25 Sep 2017 William Harding 25 Sep 2017 Sean Hynes 25 Sep 2017 Marlene Walker-Smith 26 Oct 2020 David France 26 Oct 2020 Todd Frysinger 26 Oct 2020 Vlasta Sheremeta 26 Oct 2020 Michael Stoll 26 Oct 2020 Kyle Ottwell 25 Apr 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.15bn USD As of Jan 31 2026 |
| Share class size | 68.15m USD As of Jan 31 2026 |
| Net expense ratio | 0.26% |
| 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 | |||
|---|---|---|---|
| 16.72% | 58.76% | 0.00% | 58.76% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Vanguard Total Stock Market Index Fund ETF Shares VTI:PCQ:USD | +13.39% | 17.67% | |
| Vanguard FTSE Developed Markets Index Fund ETF Shares VEA:PCQ:USD | +33.12% | 12.48% | |
| Vanguard Growth Index Fund ETF Shares VUG:PCQ:USD | +10.72% | 10.94% | |
| Vanguard Value Index Fund ETF Shares VTV:PCQ:USD | +16.38% | 10.46% | |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares VWO:PCQ:USD | +27.64% | 7.21% | |
| Per cent of portfolio in top 5 holdings: 58.76% |
Asset type
| US stock | 57.44% |
| Non-US stock | 25.27% |
| US bond | 13.56% |
| Non-US bond | 2.56% |
| Cash | 1.03% |
| Other | 0.14% |
Top 5 sectors
| Technology | 20.03% |
| Financial Services | 14.17% |
| Industrials | 9.83% |
| Healthcare | 8.64% |
| Consumer Cyclical | 7.38% |
| Other | 22.59% |
Top 5 regions
| United States | 57.44% |
| Emerging Asia | 4.44% |
| Japan | 4.16% |
| Eurozone | 4.03% |
| Europe - ex Euro | 3.01% |
| Other | 9.63% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
