Address And Details

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

Strategy And Objective

The Portfolio seeks 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 saving for retirement. The Portfolio's current approximate target investment allocation (expressed as a percentage of its net assets) ("Target Allocation") among the Underlying Funds is: 23% in equity securities and 77% 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 6:28 PM ET 09/20/2021

Performance

  • 1 Week
  • -0.67%
  • 1 Month
  • 0.00%
  • 3 Months
  • -2.39%
  • 1 Yr Return
  • +6.38%
  • 5 Yr Return
  • +12.13%

Equity Sector Breakdown

Finance 100.01%
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 100.01%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Stocks -0.01%
Total Net Assets 4.66 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.28 -0.79 -0.49
Beta 0.35 0.34 0.35
R Squared 0.80 0.78 0.77
Std Deviation 7.17 5.74 5.31
Sharpe Ratio 0.90 0.86 n/a

Purchase Information

as of 7:06 PM ET 09/17/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Top 10 Holdings

Symbol Company Name % Of Assets
IOSIX ING GLOBAL BOND FUND 4.89%
SCHP SCHWAB US TIPS ETF 3.56%
AGG ISHARES CORE US AGGREGATE BON 3.51%
IEOHX ING LARGE CAP GROWTH PTF 2.99%
VHDAX VOYA US HIGH DIV LOW VOLATILI 2.86%
VTV VANGUARD VALUE ETF 2.37%
ISIVX ING US STOCK INDEX PTF 2.03%
IICFX VOYA MULTI-MAN INTNL FACTORS 2.02%
IASBX ING SHORT TERM BOND FUND I 16.94%
IIBAX ING INTERMEDIATE BOND FD 16.21%

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