fundvisualizer.com

1919 Socially Responsive Balanced ILMRNX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2022
Stock
63.46%
Non-U.S. Stock
2.98%
Bond
27.41%
Non-U.S. Bond
2.35%
Preferred
0.00%
Convertible
0.00%
Cash
3.80%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

0.61%

Consumer cyclical

5.88%

Financial services

10.09%

Real estate

2.64%

Consumer defensive

5.25%

Health care

12.80%

Utilities

1.66%

Communication services

5.28%

Energy

0.00%

Industrials

6.27%

Technology

15.96%

Top 10 holdings

As of 10/31/2022

Apple Inc
4.10%
Microsoft Corp
3.72%
Fidelity® Inv MM Fds Government I
3.55%
Alphabet Inc Class A
2.75%
UnitedHealth Group Inc
2.57%
Amazon.com Inc
2.19%
Eli Lilly and Co
2.06%
Thermo Fisher Scientific Inc
1.91%
Bank of America Corp
1.82%
Chubb Ltd
1.78%
Fund assets

$702.96 Million

Share class

Inst

Morningstar category

Allocation--50% to 70% Equity

Expense ratio

0.72%

Investment objective

Balanced

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