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 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 339.59m USD As of Mar 31 2024 |
| Share class size | 49.19m USD As of Mar 31 2024 |
| 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 | |||
|---|---|---|---|
| 17.77% | 86.04% | 0.00% | 86.04% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Mip Active Stock Master | -- | 32.81% | |
| Blackrock Diversified Fixed Income Fund BDVFX | -4.58% | 25.01% | |
| BlackRock Cash Funds Treasury SL Agency | -- | 12.71% | |
| Mip International Tilts Master Portfolio | -- | 8.51% | |
| iShares TIPS Bond ETF TIP:PCQ:USD | -3.51% | 7.00% | |
| Per cent of portfolio in top 5 holdings: 86.04% |
Asset type
| US stock | 24.72% |
| Non-US stock | 23.08% |
| US bond | 15.68% |
| Cash | 15.16% |
| Non-US bond | -3.83% |
| Other | 25.20% |
Top 5 sectors
| Technology | 10.32% |
| Financial Services | 7.18% |
| Industrials | 5.81% |
| Healthcare | 5.27% |
| Consumer Cyclical | 5.24% |
| Other | 13.98% |
Top 5 regions
| United States | 24.72% |
| Emerging Asia | 4.60% |
| Eurozone | 4.13% |
| Japan | 3.71% |
| Developed Asia | 3.17% |
| Other | 7.47% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
