Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Target-Date 2045
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 60.44 | 0.00 | 60.44 |
| Stock non-US | 27.51 | 0.00 | 27.51 |
| Bond | 11.53 | 0.00 | 11.53 |
| Cash | 0.66 | 0.18 | 0.48 |
| Other | 0.04 | 0.00 | 0.04 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.07 | 23.93 |
| Financial Services | 15.44 | 15.67 |
| Consumer Cyclicals | 10.66 | 10.52 |
| Industrials | 10.34 | 11.07 |
| Healthcare | 9.57 | 11.10 |
| Communication Services | 7.35 | 7.21 |
| Real Estate | 7.29 | 4.16 |
| Consumer Defensive | 5.41 | 5.64 |
| Energy | 3.77 | 3.98 |
| Basic Materials | 3.58 | 4.00 |
| Utilities | 2.52 | 2.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 71.27 | 67.55 |
| Europe Developed | 9.47 | 11.62 |
| Japan | 4.84 | 5.00 |
| Asia Emerging | 4.64 | 4.95 |
| Asia Developed | 3.27 | 3.67 |
| United Kingdom | 2.89 | 3.73 |
| Australasia | 1.62 | 1.46 |
| Africa/Middle East | 1.11 | 0.93 |
| Latin America | 0.69 | 0.92 |
| Europe Emerging | 0.20 | 0.16 |