Description: The investment seeks to provide current income and some capital appreciation. The fund is designed to assist investors in saving for a home down payment, mortgage or rent budget or general home-related expenses or costs. Under normal market conditions, the fund will invest its assets within the following ranges: 60-95% of its assets in fixed income, 5-35% of its assets in equities and 0-20% of its assets in a combination of underlying funds providing exposure to commodities, REITs and high yield debt securities. The adviser seeks to emphasize exposure to fixed income, in order to avoid excessive volatility of returns.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Allocation--15% to 30% Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 56.16 | 0.00 | 56.16 |
| Stock US | 27.80 | 0.00 | 27.80 |
| Stock non-US | 9.02 | 0.00 | 9.02 |
| Cash | 5.07 | 1.11 | 3.96 |
| Other | 3.05 | 0.00 | 3.05 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 20.14 | 8.92 |
| Basic Materials | 14.10 | 3.36 |
| Industrials | 13.85 | 10.28 |
| Financial Services | 11.18 | 13.94 |
| Real Estate | 8.61 | 6.44 |
| Utilities | 8.45 | 4.55 |
| Consumer Defensive | 7.45 | 7.22 |
| Healthcare | 7.38 | 14.08 |
| Technology | 5.14 | 18.02 |
| Energy | 2.16 | 6.80 |
| Communication Services | 1.55 | 6.38 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 78.73 | 82.21 |
| Europe Developed | 6.27 | 6.38 |
| Japan | 4.02 | 3.17 |
| Asia Emerging | 3.45 | 1.80 |
| United Kingdom | 2.58 | 2.75 |
| Asia Developed | 2.15 | 1.69 |
| Australasia | 1.44 | 1.03 |
| Latin America | 0.77 | 0.41 |
| Africa/Middle East | 0.47 | 0.51 |
| Europe Emerging | 0.12 | 0.06 |