Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Target-Date 2040
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 53.36 | 0.00 | 53.36 |
| Stock non-US | 24.49 | 0.00 | 24.49 |
| Bond | 21.53 | 0.00 | 21.53 |
| Cash | 0.82 | 0.25 | 0.57 |
| Other | 0.04 | 0.00 | 0.04 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.73 | 24.03 |
| Financial Services | 15.02 | 15.48 |
| Industrials | 10.90 | 11.09 |
| Consumer Cyclicals | 10.44 | 10.53 |
| Healthcare | 9.31 | 11.54 |
| Communication Services | 7.25 | 7.18 |
| Real Estate | 7.07 | 3.77 |
| Consumer Defensive | 5.29 | 5.62 |
| Energy | 4.18 | 3.95 |
| Basic Materials | 3.46 | 3.92 |
| Utilities | 3.35 | 2.89 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 71.19 | 68.80 |
| Europe Developed | 9.57 | 11.80 |
| Japan | 4.69 | 4.84 |
| Asia Emerging | 4.59 | 4.32 |
| Asia Developed | 3.19 | 3.34 |
| United Kingdom | 2.83 | 3.79 |
| Australasia | 1.82 | 1.33 |
| Africa/Middle East | 1.08 | 0.76 |
| Latin America | 0.85 | 0.88 |
| Europe Emerging | 0.19 | 0.14 |