Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Target-Date 2030 |
| Launch date | 01 Mar 1994 |
| Price currency | USD |
| Domicile | United States |
| Symbol | STLDX |
| Manager & start date | Philip Green 07 Nov 2016 Christopher Chung 02 Jun 2020 Michael Pensky 29 Apr 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 547.77m USD As of Jan 31 2026 |
| Share class size | 49.81m USD As of Jan 31 2026 |
| Net expense ratio | 0.59% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,000,000.00 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 | |||
|---|---|---|---|
| 16.61% | 79.87% | 0.00% | 79.87% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Mip Active Stock Master | -- | 30.43% | |
| Blackrock Diversified Fixed Income Fund BDVFX | +2.03% | 23.16% | |
| Mip International Tilts Master Portfolio | -- | 10.01% | |
| iShares 0-5 Year TIPS Bond ETF STIP:PCQ:USD | +1.33% | 8.20% | |
| BlackRock Cash Funds Treasury SL Agency | -- | 8.07% | |
| Per cent of portfolio in top 5 holdings: 79.87% |
Asset type
| US bond | 32.01% |
| Non-US stock | 26.38% |
| US stock | 24.97% |
| Cash | 13.91% |
| Non-US bond | 2.69% |
| Other | 0.04% |
Top 5 sectors
| Technology | 11.92% |
| Financial Services | 10.21% |
| Industrials | 6.81% |
| Consumer Cyclical | 5.08% |
| Healthcare | 4.78% |
| Other | 14.14% |
Top 5 regions
| United States | 25.64% |
| Emerging Asia | 5.40% |
| Eurozone | 5.11% |
| Developed Asia | 4.53% |
| Japan | 3.77% |
| Other | 8.51% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
