Description: The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Allocation--50% to 70% Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 44.04 | 0.00 | 44.04 |
| Bond | 24.79 | 0.00 | 24.79 |
| Cash | 17.94 | 0.22 | 17.72 |
| Stock non-US | 13.43 | 0.00 | 13.43 |
| Other | 0.01 | 0.00 | 0.01 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.04 | 14.79 |
| Technology | 15.83 | 19.89 |
| Healthcare | 13.79 | 15.70 |
| Industrials | 11.49 | 10.42 |
| Consumer Defensive | 8.87 | 7.00 |
| Consumer Cyclicals | 8.75 | 10.45 |
| Real Estate | 6.75 | 2.62 |
| Communication Services | 5.79 | 6.71 |
| Energy | 5.06 | 5.56 |
| Basic Materials | 4.00 | 3.64 |
| Utilities | 3.63 | 3.23 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 78.15 | 84.72 |
| Europe Developed | 8.50 | 6.92 |
| Japan | 3.97 | 2.05 |
| United Kingdom | 2.90 | 2.65 |
| Asia Emerging | 2.02 | 1.25 |
| Asia Developed | 1.97 | 1.23 |
| Australasia | 1.48 | 0.55 |
| Africa/Middle East | 0.57 | 0.24 |
| Latin America | 0.37 | 0.35 |
| Europe Emerging | 0.08 | 0.03 |