Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Global Aggressive Allocation |
| Launch date | 30 Jun 2020 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MWFAX |
| Manager & start date | Jonathan Swaney 30 Jun 2020 Amit Soni 30 Jun 2020 Migene Kim 16 Apr 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 143.01m USD As of Jan 31 2026 |
| Share class size | 112.97m USD As of Jan 31 2026 |
| Net expense ratio | 0.82% |
| Front end load | 3.00% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 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 | |||
|---|---|---|---|
| 18.67% | 90.02% | 0.00% | 90.02% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Vanguard Mega Cap Index Fund ETF Shares MGC:PCQ:USD | +11.71% | 42.52% | |
| iShares Core MSCI EAFE ETF IEFA:BTQ:USD | +28.13% | 18.90% | |
| Schwab U.S. Small-Cap ETF™ SCHA:PCQ:USD | +14.99% | 14.75% | |
| Vanguard Mid-Cap Index Fund ETF Shares VO:PCQ:USD | +9.28% | 8.82% | |
| iShares Core MSCI Emerging Markets ETF IEMG:PCQ:USD | +37.38% | 5.03% | |
| Per cent of portfolio in top 5 holdings: 90.02% |
Asset type
| US stock | 73.92% |
| Non-US stock | 25.09% |
| Cash | 0.92% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.07% |
Top 5 sectors
| Technology | 25.67% |
| Financial Services | 16.17% |
| Industrials | 11.81% |
| Consumer Cyclical | 10.41% |
| Healthcare | 10.33% |
| Other | 24.53% |
Top 5 regions
| United States | 73.85% |
| Eurozone | 6.10% |
| Japan | 4.52% |
| Europe - ex Euro | 3.08% |
| Developed Asia | 2.91% |
| Other | 8.48% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
