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 | Global Allocation |
| Launch date | 31 May 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GAOAX |
| Manager & start date | Jeffrey Geller 31 May 2011 Grace Koo 28 Feb 2014 Eric Bernbaum 09 Dec 2014 Philip Camporeale 02 Nov 2020 Michael Feser 02 Nov 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.96bn USD As of Apr 30 2024 |
| Share class size | 659.40m USD As of Apr 30 2024 |
| Net expense ratio | 1.03% |
| Front end load | 4.50% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 50.00 USD |
| 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 | |||
|---|---|---|---|
| 19.96% | 12.96% | 0.00% | 12.96% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| iShares iBoxx $ Investment Grade Corporate Bond ETF LQD:PCQ:USD | -2.63% | 3.40% | |
| Microsoft Corp MSFT:NSQ | +33.59% | 2.92% | |
| JPMorgan Prime Money Market Inst | +0.03% | 2.56% | |
| Amazon.com Inc AMZN:NSQ | +79.65% | 2.15% | |
| NVIDIA Corp NVDA:NSQ | +219.36% | 1.93% | |
| Per cent of portfolio in top 5 holdings: 12.96% |
Asset type
| US stock | 32.47% |
| US bond | 25.42% |
| Non-US stock | 20.12% |
| Non-US bond | 18.43% |
| Cash | 3.42% |
| Other | 0.14% |
Top 5 sectors
| Technology | 13.69% |
| Financial Services | 8.89% |
| Consumer Cyclical | 7.37% |
| Healthcare | 5.42% |
| Industrials | 5.08% |
| Other | 12.08% |
Top 5 regions
| United States | 32.45% |
| Eurozone | 5.22% |
| Developed Asia | 3.85% |
| Europe - ex Euro | 2.52% |
| United Kingdom | 2.45% |
| Other | 6.07% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
