fundvisualizer.com

WOA All Asset I Class IWOAIX

Performance (before sales charge)

As of 06/30/2024

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 02/29/2024
Stock
47.77%
Non-U.S. Stock
12.30%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
39.92%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

iShares® 0-3 Month Treasury Bond ETF
38.43%
SPDR® S&P 500 ETF Trust
25.44%
Vanguard S&P 500 ETF
10.58%
iShares Russell 2000 ETF
8.50%
iShares Core MSCI Europe ETF
5.11%
Vanguard Small-Cap ETF
3.69%
iShares MSCI Italy ETF
3.61%
First American Treasury Obligs X
1.46%
iShares MSCI Emerging Markets ETF
0.93%
iShares MSCI France ETF
0.87%
Fund assets

$50.67 Million

Share class

Inst

Morningstar category

Tactical Allocation

Expense ratio

1.51%

Investment objective

Growth and Income

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