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U.S. Allocation

U.S. Allocation funds are mutual funds or ETFs that own a diversified... U.S. Allocation funds are mutual funds or ETFs that own a diversified portfolio of U.S. assets. These funds typically own a mix of equities, fixed-income, and cash, and can also own, depending on their mandate, commodities (such as gold), as well as derivatives. These funds tend to be actively managed, with professional managers using both quantitative and qualitative approaches to best determine the ideal basket of assets at any one time. Depending on the particular U.S. Allocation fund, it may have a higher weighting towards equities vs. bonds. A fund that owns 80% of equities will have more of a Growth characteristic, while a 60-40 fund will have more of a Balanced flavour. These funds can help retirees meet their goals. These funds tend to be managed with the assumption that a diversified portfolio more weighted towards equities will produce the best risk-adjusted returns over the long term. It’s important to note, however, that in the short term, these funds can experience significant volatility (especially Growth-focused ones) due to their majority allocation to equities. As such, these funds are not appropriate for very conservative investors. Last Updated: 12/23/2024 View more View less

U.S. Allocation funds are mutual funds or ETFs that own a diversified portfolio of U.S. assets. These funds typically own a mix of equities, fixed-income, and cash, and can also own, depending on... U.S. Allocation funds are mutual funds or ETFs that own a diversified portfolio of U.S. assets. These funds typically own a mix of equities, fixed-income, and cash, and can also own, depending on their mandate, commodities (such as gold), as well as derivatives. These funds tend to be actively managed, with professional managers using both quantitative and qualitative approaches to best determine the ideal basket of assets at any one time. Depending on the particular U.S. Allocation fund, it may have a higher weighting towards equities vs. bonds. A fund that owns 80% of equities will have more of a Growth characteristic, while a 60-40 fund will have more of a Balanced flavour. These funds can help retirees meet their goals. These funds tend to be managed with the assumption that a diversified portfolio more weighted towards equities will produce the best risk-adjusted returns over the long term. It’s important to note, however, that in the short term, these funds can experience significant volatility (especially Growth-focused ones) due to their majority allocation to equities. As such, these funds are not appropriate for very conservative investors. Last Updated: 12/23/2024 View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 12/20/24
Vanguard Target Retirement 2035 Fund

VTTHX | Fund | Investor

$24.80

+0.53%

$93.42 B

2.22%

$0.55

12.85%

3.63%

7.33%

7.51%

0.08%

Vanguard Target Retirement 2030 Fund

VTHRX | Fund | Investor

$39.36

+0.46%

$90.61 B

2.34%

$0.92

11.63%

3.02%

6.55%

6.93%

0.08%

Vanguard Target Retirement 2040 Fund

VFORX | Fund | Investor

$44.50

+0.54%

$82.64 B

2.11%

$0.94

14.04%

4.25%

8.11%

8.08%

0.08%

Vanguard Target Retirement 2045 Fund

VTIVX | Fund | Investor

$30.48

+0.63%

$79.93 B

2.00%

$0.61

15.20%

4.82%

8.89%

8.57%

0.08%

Vanguard Target Retirement 2025 Fund

VTTVX | Fund | Investor

$20.16

+0.40%

$76.46 B

2.51%

$0.51

10.30%

2.42%

5.76%

6.33%

0.08%

Vanguard Target Retirement 2050 Fund

VFIFX | Fund | Investor

$51.14

+0.63%

$75.87 B

1.93%

$0.98

16.00%

5.22%

9.19%

8.73%

0.08%

$9.00

-0.44%

$69.01 B

3.91%

$0.35

2.29%

-1.97%

0.71%

-

0.42%

Vanguard Target Retirement 2055 Fund

VFFVX | Fund | Investor

$57.07

+0.63%

$51.10 B

1.91%

$1.08

16.00%

5.22%

9.19%

8.71%

0.08%

Vanguard Target Retirement 2020 Fund

VTWNX | Fund | Investor

$28.99

+0.31%

$38.21 B

2.73%

$0.79

8.39%

1.72%

4.83%

5.59%

0.08%

$13.63

+0.29%

$35.62 B

2.59%

$0.35

7.13%

1.26%

3.64%

4.14%

0.08%

Vanguard Star Fund

VGSTX | Fund | Investor

$29.12

+0.59%

$23.22 B

1.84%

$0.53

10.12%

2.16%

6.99%

7.34%

0.31%

Vanguard LifeStrategy Growth Fund

VASGX | Fund | Investor

$46.61

+0.58%

$22.00 B

1.89%

$0.87

14.45%

4.37%

8.14%

7.96%

0.14%

$33.31

+0.48%

$20.63 B

2.19%

$0.73

11.33%

2.83%

6.11%

6.43%

0.13%

Fidelity Capital & Income Fund

FAGIX | Fund | Other

$10.18

+0.30%

$12.66 B

2.84%

$0.29

11.26%

4.10%

6.58%

6.57%

0.99%

$21.54

+0.37%

$10.16 B

2.54%

$0.55

8.29%

1.28%

4.07%

4.85%

0.12%

Fidelity Multi-Asset Index Fund

FFNOX | Fund | Other

$60.73

+0.56%

$8.35 B

0.13%

$0.08

14.45%

4.19%

8.67%

8.51%

0.13%

Vanguard LifeStrategy Income Fund

VASIX | Fund | Investor

$15.56

+0.26%

$4.10 B

2.96%

$0.46

5.20%

-0.32%

1.92%

3.17%

0.11%

State Farm Balanced Fund

STFBX | Fund | Other

$88.65

+0.80%

$2.56 B

2.17%

$1.91

6.91%

7.01%

8.16%

7.73%

0.18%

Old Westbury Credit Income Fund

OWCIX | Fund | Other

$7.86

+0.26%

$2.26 B

5.56%

$0.44

1.41%

-3.05%

-

-

0.93%

Tri-Continental Corp

XTYCX | Fund | Other

$35.76

+1.13%

$1.83 B

0.00%

-

10.20%

-0.33%

2.86%

5.79%

0.46%

ONE CHOICE PORTFOLIO: MODERATE

AOMIX | Fund | Investor

$15.30

-0.78%

$1.80 B

1.33%

$0.20

9.38%

1.35%

6.02%

6.08%

0.87%

$11.68

+0.60%

$1.21 B

1.39%

$0.16

9.89%

1.62%

-

-

1.05%

$8.74

-0.46%

$1.20 B

5.94%

$0.52

8.50%

2.99%

3.88%

4.61%

0.82%

Schwab Target 2040 Fund

SWERX | Fund | Other

$18.91

+0.64%

$1.18 B

1.83%

$0.34

13.81%

3.49%

7.80%

7.59%

0.51%

$20.99

+1.16%

$1.18 B

0.00%

-

1.70%

-9.44%

-3.04%

2.97%

1.78%

Conquer Risk Defensive Bull Fund

CRDBX | Fund | Other

$13.43

0.00%

$1.18 B

0.81%

$0.11

23.42%

11.12%

-

-

1.46%

$12.90

+0.70%

$1.17 B

1.65%

$0.21

12.46%

2.83%

-

-

1.04%

$10.42

+0.48%

$1.13 B

0.17%

$0.02

8.80%

-1.66%

1.10%

3.24%

0.80%

ONE CHOICE PORTFOLIO: CONSERVATIVE

AOCIX | Fund | Investor

$13.10

-0.98%

$1.12 B

1.47%

$0.19

6.33%

0.52%

4.43%

4.66%

0.81%

Moderate Growth Lifestyle Fund

VLSMX | Fund | Other

$14.41

+0.49%

$1.03 B

2.13%

$0.31

11.72%

3.17%

5.29%

2.20%

0.61%

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