Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Target-Date 2055
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 66.58 | 0.00 | 66.58 |
| Stock non-US | 31.67 | 0.00 | 31.67 |
| Bond | 1.30 | 0.00 | 1.30 |
| Cash | 0.49 | 0.08 | 0.41 |
| Other | 0.05 | 0.00 | 0.05 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.73 | 23.97 |
| Financial Services | 16.05 | 15.69 |
| Consumer Cyclicals | 11.09 | 10.51 |
| Industrials | 10.69 | 11.11 |
| Healthcare | 9.98 | 11.03 |
| Communication Services | 7.74 | 7.21 |
| Consumer Defensive | 5.64 | 5.63 |
| Real Estate | 3.94 | 4.20 |
| Energy | 3.87 | 3.97 |
| Basic Materials | 3.73 | 4.02 |
| Utilities | 2.52 | 2.66 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 70.42 | 68.41 |
| Europe Developed | 9.73 | 11.13 |
| Japan | 5.04 | 4.87 |
| Asia Emerging | 4.76 | 4.91 |
| Asia Developed | 3.37 | 3.64 |
| United Kingdom | 2.98 | 3.55 |
| Australasia | 1.64 | 1.46 |
| Africa/Middle East | 1.15 | 0.96 |
| Latin America | 0.70 | 0.91 |
| Europe Emerging | 0.21 | 0.17 |