Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Blend |
Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
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 | 1.07bn USD As of Mar 31 2024 |
Share class size | 1.07bn USD As of Mar 31 2024 |
Net expense ratio | 0.85% |
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 bond | 38.01% |
Cash | 32.03% |
Non-US stock | 22.49% |
US stock | 5.44% |
Non-US bond | 1.93% |
Other | 0.10% |
Top 5 sectors
Technology | 16.92% |
Financial Services | 11.02% |
Healthcare | 8.72% |
Industrials | 8.68% |
Consumer Cyclical | 8.32% |
Other | 19.05% |
Top 5 regions
United States | 50.10% |
Eurozone | 5.94% |
Japan | 5.19% |
Europe - ex Euro | 3.18% |
United Kingdom | 2.56% |
Sector and region weightings are calculated using only long position holdings of the portfolio.