Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Moderate Allocation |
| Launch date | 30 Apr 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Christopher Graham 15 Nov 2016 Keith Robinette 30 Jun 2017 Andrew Urban 30 Jun 2017 Joseph Hanosek 10 Jul 2023 Thomas Christensen 10 Jul 2023 Michael Charron 10 Jul 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 921.95m USD As of Jan 31 2026 |
| Share class size | 913.50m USD As of Jan 31 2026 |
| Net expense ratio | 0.87% |
| 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 | 51.68% |
| Non-US stock | 29.53% |
| US bond | 25.83% |
| Non-US bond | 8.50% |
| Cash | -15.86% |
| Other | 0.31% |
Top 5 sectors
| Technology | 19.45% |
| Financial Services | 13.94% |
| Industrials | 9.56% |
| Consumer Cyclical | 8.47% |
| Healthcare | 8.06% |
| Other | 19.48% |
Top 5 regions
| United States | 52.57% |
| Eurozone | 7.21% |
| Japan | 6.13% |
| Europe - ex Euro | 4.27% |
| Developed Asia | 2.94% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
