Address And Details

7337 E. Doubletree Ranch Rd, Suite 100 , Scottsdale, AZ 85258
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Until the day prior to its Target Date (defined below), the Portfolio seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2055. On the Target Date,the Portfolio's investment objective will be to seek to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. The Portfolio invests primarily in a combination of Underlying Funds, which are actively managed funds or passively managed funds (index funds). The Underlying Funds may or may not be affiliated with the investment adviser. The Underlying Funds invest in U.S. stocks, international stocks, U.S.bonds, and other debt instruments and the Portfolio uses an asset allocation strategy designed for investors expecting to retire around the year 2055. The Portfolio's current approximate target investment allocation (expressed as a percentage of its net assets) (Target Allocation) among the Underlying Funds is as follows: 95% in equity securities and 5% in debt instruments. Although this is the Target Allocation, the actual allocation of the Portfolio's assets may deviate from the percentages shown.

Net Asset Value

as of 7:06 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.74%
  • 1 Month
  • +0.34%
  • 3 Months
  • -11.86%
  • 1 Yr Return
  • +12.55%
  • 5 Yr Return
  • +23.61%

Equity Sector Breakdown

Finance 99.84%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 99.84%
Stocks 0.16%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 54.54 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.53 -3.56 -4.15
Beta 0.96 0.94 0.96
R Squared 0.96 0.95 0.95
Std Deviation 18.11 14.51 13.27
Sharpe Ratio 0.76 0.88 n/a

Purchase Information

as of 6:30 PM ET 09/16/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Top 10 Holdings

Symbol Company Name % Of Assets
IICFX VOYA MULTI-MAN INTNL FACTORS 8.96%
IEMGX ING MULTI-MANAGER EMERGING MA 8.50%
ITCSX ING T ROWE PRICE CAP APP PTF 7.61%
ISBAX VY COLUMBIA CONTRARIAN CORE 7.13%
IGEAX ING T ROWE PRICE GROWTH EQ 6.16%
IVKIX VY INVESCO COMSTOCK 4.15%
VTV VANGUARD VALUE ETF 3.86%
IMCVX ING MULTI-MANAGER MIDCAP VAL 2.59%
IAXAX VY T ROWE PRICE DIV MID CP GR 2.42%
IIGIX ING MULTI MANAGER INTL EQ FD 15.58%

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