fundvisualizer.com

WOA All Asset I Class IWOAIX

Performance (before sales charge)

As of 09/30/2024

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 05/31/2024
Stock
39.09%
Non-U.S. Stock
10.66%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
50.23%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

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 05/31/2024

iShares® 0-3 Month Treasury Bond ETF
48.10%
SPDR® S&P 500® ETF Trust
17.57%
Vanguard S&P 500 ETF
11.63%
iShares Russell 2000 ETF
9.10%
iShares Core MSCI Europe ETF
4.48%
iShares MSCI Italy ETF
3.01%
First American Treasury Obligs X
2.11%
Vanguard Small-Cap ETF
1.14%
iShares MSCI Emerging Markets ETF
0.81%
iShares MSCI Switzerland ETF
0.80%
Fund assets

$46.31 Million

Share class

Inst

Morningstar category

Tactical Allocation

Expense ratio

1.51%

Investment objective

Growth and Income

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