fundvisualizer.com

WOA All Asset I Class IWOAIX

Performance (before sales charge)

As of 10/31/2024

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 08/31/2024
Stock
62.88%
Non-U.S. Stock
16.64%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
20.46%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

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 08/31/2024

SPDR® S&P 500® ETF Trust
34.20%
iShares® 0-3 Month Treasury Bond ETF
18.48%
iShares Russell 2000 ETF
15.96%
Vanguard S&P 500 ETF
13.34%
iShares Core MSCI Europe ETF
6.81%
iShares MSCI Italy ETF
4.80%
First American Treasury Obligs X
1.90%
iShares MSCI Switzerland ETF
1.25%
iShares MSCI Emerging Markets ETF
1.24%
iShares MSCI France ETF
1.17%
Fund assets

$39.47 Million

Share class

Inst

Morningstar category

Tactical Allocation

Expense ratio

1.51%

Investment objective

Growth and Income

Documents