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 | 13 Apr 2021 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Daniel Carter 30 Oct 2017 James Wilhelm 30 Oct 2017 Austin Kummer 30 Oct 2017 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 47.60m USD As of Jan 31 2026 |
| Share class size | 30.69m USD As of Jan 31 2026 |
| Net expense ratio | 0.79% |
| 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 stock | 62.59% |
| US bond | 31.41% |
| Non-US bond | 2.70% |
| Non-US stock | 1.90% |
| Cash | 1.15% |
| Other | 0.25% |
Top 5 sectors
| Technology | 23.30% |
| Communication Services | 11.27% |
| Financial Services | 9.19% |
| Healthcare | 6.45% |
| Consumer Cyclical | 5.89% |
| Other | 8.39% |
Top 5 regions
| United States | 62.59% |
| Developed Asia | 1.60% |
| United Kingdom | 0.30% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
