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 |