Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Growth |
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 | 50.70m USD As of Jun 30 2024 |
Share class size | 34.20m USD As of Jun 30 2024 |
Net expense ratio | 0.80% |
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 | 64.77% |
US bond | 30.50% |
Non-US bond | 2.05% |
Non-US stock | 1.55% |
Cash | 0.98% |
Other | 0.16% |
Top 5 sectors
Technology | 20.84% |
Communication Services | 10.60% |
Financial Services | 9.64% |
Healthcare | 8.55% |
Consumer Cyclical | 5.32% |
Other | 11.36% |
Top 5 regions
United States | 64.77% |
Developed Asia | 0.84% |
United Kingdom | 0.42% |
Emerging Asia | 0.29% |
Sector and region weightings are calculated using only long position holdings of the portfolio.