Notice: The Portfolio Solutions Committee reallocated this product as of July 30, 2022. These changes to the underlying funds are reflected below. View additional details here.
Focuses on growth potential with income. Seeks to help investors build assets over time through exposure to a variety of stock investments as well as income from dividend-paying companies and fixed-income securities.
Price at NAV
--
as of -- (updated daily)
|
Expense Ratio |
Quarterly Fund Fact Sheet (PDF) | Prospectus (PDF) |
As of --
Read important investment disclosures
Volatility & Return chart is not available for funds less than 10 years old.
Read important investment disclosures
Returns as of -- (updated monthly) . Yield as of -- (updated monthly).
Read important investment disclosures
Returns as of -- (updated monthly) . Yield as of -- (updated monthly).
The fund's investment objective is to provide long-term growth of capital while providing current income.
Pursues its investment objectives by investing in a mix of American Funds in different combinations and weightings.
The underlying American Funds may represent a variety of fund categories such as growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds.
Fund Inception05/18/2012
Fund Assets (millions) -- As of (updated monthly).
Companies/Issuers3219+Holdings as of 03/31/2025 (updated monthly).
Regular Dividends Paid
Minimum Initial Investment
Capital Gains Paid
Portfolio Turnover ()--
Fiscal Year-EndOct
Prospectus Date--
CUSIP
Fund Number
Read important investment disclosures
As of (updated monthly).
Fund as of . Index as of 12/31/2024.
LEARN ABOUT THE CAPITAL SYSTEMSM
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.
Ratings are based on risk-adjusted returns as of (updated monthly).
Go to the underlying fund pages to see detailed holdings information.
% of net assets as of 03/31/2025 (updated quarterly).
Go to the underlying fund pages to see detailed holdings information.
FIND HISTORICAL DISTRIBUTIONSSM
{ "loading": false, "shareclassLoading": true, "serviceError": false, "currentDate": "2025-04-15T17:10:37.918Z", "yesterdayDate": "2025-04-15T17:10:37.918Z", "alertExpireDate": "2018-07-04T00:00:00.000Z", "alertExpireDateNpf": "2019-12-01T00:00:00.000Z", "shareclassMap": { "A": "GAIOX", "ABLE-F-2": "CGLGX", "B": "GAIBX", "C": "GAITX", "F-2": "GAIEX", "R-2E": "RBEGX", "F-1": "GAIFX", "529-F-1": "CGNFX", "F-3": "GAIHX", "R-5E": "RGQFX", "529-F-3": "FGIIX", "529-F-2": "FGGIX", "529-C": "CGNCX", "529-A": "CGNAX", "529-B": "CGNBX", "R-2": "RGNBX", "529-E": "CGNEX", "R-1": "RGNAX", "R-4": "RGNEX", "R-3": "RAICX", "R-6": "RGNGX", "R-5": "RGNFX", "ABLE-A": "CGNGX" }, "fund": { "id": 51, "name": "American Funds® Growth and Income Portfolio", "activeFlag": true, "family": { "id": 9, "code": "PFS", "name": "PORTFOLIO SERIES FUNDS", "desc": "Portfolio Series Funds", "displayOrder": 8, "category": "P", "growth": false, "growthIncome": false, "equityIncome": false, "balanced": false, "bond": false, "taxExemptBond": false, "moneyMarket": false, "targetDate": false, "portfolioFundSeries": true, "collegeTargetDate": false, "retirementIncomeSeries": false }, "abbrev": "PSGI", "displayOrder": 6300, "fiscalYearEnd": "October", "primaryBenchmark": { "id": 91, "code": "XRSP", "name": "S&P 500 Index", "desc": "S&P 500 Index", "definition": "Standard & Poor’s 500 Composite Index is a market capitalization-weighted index based on the average weighted results of 500 widely held common stocks.", "morningStarFundId": "XIUSA04G92", "fundStationNumber": 9100, "lipperNumber": null, "dataSource": "Internal", "returns": [ { "id": 3666830, "rate": 224.82, "asOfDate": "2025-03-31", "returnType": { "id": 23010, "code": "c_b_10yr", "name": "cum_bench_10yr", "timeline": "YEAR_10", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3666831, "rate": 538.28, "asOfDate": "2025-03-31", "returnType": { "id": 23015, "code": "c_b_15yr", "name": "cum_bench_15yr", "timeline": "YEAR_15", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3666832, "rate": -5.63, "asOfDate": "2025-03-31", "returnType": { "id": 23101, "code": "c_b_1mon", "name": "cum_bench_1mon", "timeline": "MONTH_01", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3666833, "rate": 8.25, "asOfDate": "2025-03-31", "returnType": { "id": 23001, "code": "c_b_1yr", "name": "cum_bench_1yr", "timeline": "YEAR_01", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3666834, "rate": 601.93, "asOfDate": "2025-03-31", "returnType": { "id": 23020, "code": "c_b_20yr", "name": "cum_bench_20yr", "timeline": "YEAR_20", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3666835, "rate": -4.27, "asOfDate": "2025-03-31", "returnType": { "id": 23103, "code": "c_b_3mon", "name": "cum_bench_3mon", "timeline": "MONTH_03", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3666836, "rate": 134.57, "asOfDate": "2025-03-31", "returnType": { "id": 23005, "code": "c_b_5yr", "name": "cum_bench_5yr", "timeline": "YEAR_05", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3666837, "rate": -1.97, "asOfDate": "2025-03-31", "returnType": { "id": 23106, "code": "c_b_6mon", "name": "cum_bench_6mon", "timeline": "MONTH_06", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3666838, "rate": 29.73, "asOfDate": "2025-03-31", "returnType": { "id": 23003, "code": "c_b_3yr", "name": "cum_bench_3yr", "timeline": "YEAR_03", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3666839, "rate": -4.27, "asOfDate": "2025-03-31", "returnType": { "id": 23000, "code": "c_b_ytd", "name": "cum_bench_ytd", "timeline": "YTD", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3666840, "rate": 12.5, "asOfDate": "2025-03-31", "returnType": { "id": 13010, "code": "a_b_10yr", "name": "ann_bench_10yr", "timeline": "YEAR_10", "calculation": "ANN_INDEX" }, "frequency": "MONTHLY" }, { "id": 3666841, "rate": 13.15, "asOfDate": "2025-03-31", "returnType": { "id": 13015, "code": "a_b_15yr", "name": "ann_bench_15yr", "timeline": "YEAR_15", "calculation": "ANN_INDEX" }, "frequency": "MONTHLY" }, { "id": 3666842, "rate": 10.23, "asOfDate": "2025-03-31", "returnType": { "id": 13020, "code": "a_b_20yr", "name": "ann_bench_20yr", "timeline": "YEAR_20", "calculation": "ANN_INDEX" }, "frequency": "MONTHLY" }, { "id": 3666843, "rate": 9.06, "asOfDate": "2025-03-31", "returnType": { "id": 13003, "code": "a_b_3yr", "name": "ann_bench_3yr", "timeline": "YEAR_03", "calculation": "ANN_INDEX" }, "frequency": "MONTHLY" }, { "id": 3666844, "rate": 18.59, "asOfDate": "2025-03-31", "returnType": { "id": 13005, "code": "a_b_5yr", "name": "ann_bench_5yr", "timeline": "YEAR_05", "calculation": "ANN_INDEX" }, "frequency": "MONTHLY" }, { "id": 3667098, "rate": 224.82, "asOfDate": "2025-03-31", "returnType": { "id": 23010, "code": "c_b_10yr", "name": "cum_bench_10yr", "timeline": "YEAR_10", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667099, "rate": 538.28, "asOfDate": "2025-03-31", "returnType": { "id": 23015, "code": "c_b_15yr", "name": "cum_bench_15yr", "timeline": "YEAR_15", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667100, "rate": -5.63, "asOfDate": "2025-03-31", "returnType": { "id": 23101, "code": "c_b_1mon", "name": "cum_bench_1mon", "timeline": "MONTH_01", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667101, "rate": 8.25, "asOfDate": "2025-03-31", "returnType": { "id": 23001, "code": "c_b_1yr", "name": "cum_bench_1yr", "timeline": "YEAR_01", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667102, "rate": 601.93, "asOfDate": "2025-03-31", "returnType": { "id": 23020, "code": "c_b_20yr", "name": "cum_bench_20yr", "timeline": "YEAR_20", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667103, "rate": -4.27, "asOfDate": "2025-03-31", "returnType": { "id": 23103, "code": "c_b_3mon", "name": "cum_bench_3mon", "timeline": "MONTH_03", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667104, "rate": 134.57, "asOfDate": "2025-03-31", "returnType": { "id": 23005, "code": "c_b_5yr", "name": "cum_bench_5yr", "timeline": "YEAR_05", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667105, "rate": -1.97, "asOfDate": "2025-03-31", "returnType": { "id": 23106, "code": "c_b_6mon", "name": "cum_bench_6mon", "timeline": "MONTH_06", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667106, "rate": 29.73, "asOfDate": "2025-03-31", "returnType": { "id": 23003, "code": "c_b_3yr", "name": "cum_bench_3yr", "timeline": "YEAR_03", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667107, "rate": -4.27, "asOfDate": "2025-03-31", "returnType": { "id": 23000, "code": "c_b_ytd", "name": "cum_bench_ytd", "timeline": "YTD", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667108, "rate": 12.5, "asOfDate": "2025-03-31", "returnType": { "id": 13010, "code": "a_b_10yr", "name": "ann_bench_10yr", "timeline": "YEAR_10", "calculation": "ANN_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667109, "rate": 13.15, "asOfDate": "2025-03-31", "returnType": { "id": 13015, "code": "a_b_15yr", "name": "ann_bench_15yr", "timeline": "YEAR_15", "calculation": "ANN_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667110, "rate": 10.23, "asOfDate": "2025-03-31", "returnType": { "id": 13020, "code": "a_b_20yr", "name": "ann_bench_20yr", "timeline": "YEAR_20", "calculation": "ANN_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667111, "rate": 9.06, "asOfDate": "2025-03-31", "returnType": { "id": 13003, "code": "a_b_3yr", "name": "ann_bench_3yr", "timeline": "YEAR_03", "calculation": "ANN_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667112, "rate": 18.59, "asOfDate": "2025-03-31", "returnType": { "id": 13005, "code": "a_b_5yr", "name": "ann_bench_5yr", "timeline": "YEAR_05", "calculation": "ANN_INDEX" }, "frequency": "QUARTERLY" } ], "holdings": { "sectorBreakdown": [], "countryDomicile": [ { "id": 13291, "type": "COUNTRY_DOMICILE", "index": 0, "name": "United States", "desc": null, "percentage": 100, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13293, "type": "COUNTRY_DOMICILE", "index": 1, "name": "Canada", "desc": null, "percentage": 0, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13295, "type": "COUNTRY_DOMICILE", "index": 2, "name": "Europe", "desc": null, "percentage": 0, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13297, "type": "COUNTRY_DOMICILE", "index": 3, "name": "Japan", "desc": null, "percentage": 0, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13299, "type": "COUNTRY_DOMICILE", "index": 4, "name": "Asia-Pacific ex. Japan", "desc": null, "percentage": 0, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13301, "type": "COUNTRY_DOMICILE", "index": 5, "name": "Emerging Markets", "desc": null, "percentage": 0, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" } ], "countryDomicileEquity": [ { "id": 13279, "type": "COUNTRY_DOMICILE_EQUITY", "index": 0, "name": "United States", "desc": null, "percentage": 100, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13281, "type": "COUNTRY_DOMICILE_EQUITY", "index": 1, "name": "Canada", "desc": null, "percentage": 0, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13283, "type": "COUNTRY_DOMICILE_EQUITY", "index": 2, "name": "Europe", "desc": null, "percentage": 0, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13285, "type": "COUNTRY_DOMICILE_EQUITY", "index": 3, "name": "Japan", "desc": null, "percentage": 0, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13287, "type": "COUNTRY_DOMICILE_EQUITY", "index": 4, "name": "Asia-Pacific ex. Japan", "desc": null, "percentage": 0, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13289, "type": "COUNTRY_DOMICILE_EQUITY", "index": 5, "name": "Emerging Markets", "desc": null, "percentage": 0, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" } ], "countryDomicileRevenue": [ { "id": 13303, "type": "COUNTRY_DOMICILE_REVENUE", "index": 0, "name": "United States", "desc": null, "percentage": 59, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13305, "type": "COUNTRY_DOMICILE_REVENUE", "index": 1, "name": "Canada", "desc": null, "percentage": 2, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13307, "type": "COUNTRY_DOMICILE_REVENUE", "index": 2, "name": "Europe", "desc": null, "percentage": 12, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13309, "type": "COUNTRY_DOMICILE_REVENUE", "index": 3, "name": "Japan", "desc": null, "percentage": 2, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13311, "type": "COUNTRY_DOMICILE_REVENUE", "index": 4, "name": "Asia-Pacific ex. Japan", "desc": null, "percentage": 2, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13313, "type": "COUNTRY_DOMICILE_REVENUE", "index": 5, "name": "Emerging Markets", "desc": null, "percentage": 23, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" } ] }, "stats": { "id": 91, "marketCap": { "asOfDate": "2024-12-31", "weightedInMillions": 362165.05 }, "totalIssuer": { "asOfDate": "2025-03-31", "value": 503 }, "priceRatio": { "asOfDate": "2024-12-31", "toBook": 4.3, "toEarning": 21.8, "toCashflow": 1 } }, "riskFactor": { "id": 91, "standardDeviation": { "asOfDate": "2025-03-31", "year03": 17.31, "year05": 16.9, "year10": 15.38 } }, "showStandardDeviation": true, "showPriceEarningRatio": true, "showPriceCashRatio": true, "showPriceBookRatio": true, "showWeightedMarketCap": true }, "benchmarks": [ { "id": 52006, "code": "XVLB", "name": "BBG Global Aggregate", "desc": "Bloomberg Global Aggregate Index", "definition": "Bloomberg Global Aggregate Index represents the global investment-grade fixed income markets. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.", "morningStarFundId": "XIUSA000CU", "fundStationNumber": 9407, "lipperNumber": null, "dataSource": "Morningstar", "returns": [ { "id": 3668988, "rate": 6.23, "asOfDate": "2025-03-31", "returnType": { "id": 23010, "code": "c_b_10yr", "name": "cum_bench_10yr", "timeline": "YEAR_10", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3668989, "rate": 19.05, "asOfDate": "2025-03-31", "returnType": { "id": 23015, "code": "c_b_15yr", "name": "cum_bench_15yr", "timeline": "YEAR_15", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3668990, "rate": 0.62, "asOfDate": "2025-03-31", "returnType": { "id": 23101, "code": "c_b_1mon", "name": "cum_bench_1mon", "timeline": "MONTH_01", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3668991, "rate": 3.05, "asOfDate": "2025-03-31", "returnType": { "id": 23001, "code": "c_b_1yr", "name": "cum_bench_1yr", "timeline": "YEAR_01", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3668992, "rate": 51.48, "asOfDate": "2025-03-31", "returnType": { "id": 23020, "code": "c_b_20yr", "name": "cum_bench_20yr", "timeline": "YEAR_20", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3668993, "rate": 2.64, "asOfDate": "2025-03-31", "returnType": { "id": 23103, "code": "c_b_3mon", "name": "cum_bench_3mon", "timeline": "MONTH_03", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3668994, "rate": -6.73, "asOfDate": "2025-03-31", "returnType": { "id": 23005, "code": "c_b_5yr", "name": "cum_bench_5yr", "timeline": "YEAR_05", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3668995, "rate": -2.6, "asOfDate": "2025-03-31", "returnType": { "id": 23106, "code": "c_b_6mon", "name": "cum_bench_6mon", "timeline": "MONTH_06", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3668996, "rate": -4.8, "asOfDate": "2025-03-31", "returnType": { "id": 23003, "code": "c_b_3yr", "name": "cum_bench_3yr", "timeline": "YEAR_03", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3668997, "rate": 2.64, "asOfDate": "2025-03-31", "returnType": { "id": 23000, "code": "c_b_ytd", "name": "cum_bench_ytd", "timeline": "YTD", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3668998, "rate": 0.61, "asOfDate": "2025-03-31", "returnType": { "id": 13010, "code": "a_b_10yr", "name": "ann_bench_10yr", "timeline": "YEAR_10", "calculation": "ANN_INDEX" }, "frequency": "MONTHLY" }, { "id": 3668999, "rate": 1.17, "asOfDate": "2025-03-31", "returnType": { "id": 13015, "code": "a_b_15yr", "name": "ann_bench_15yr", "timeline": "YEAR_15", "calculation": "ANN_INDEX" }, "frequency": "MONTHLY" }, { "id": 3669000, "rate": 2.1, "asOfDate": "2025-03-31", "returnType": { "id": 13020, "code": "a_b_20yr", "name": "ann_bench_20yr", "timeline": "YEAR_20", "calculation": "ANN_INDEX" }, "frequency": "MONTHLY" }, { "id": 3669001, "rate": -1.63, "asOfDate": "2025-03-31", "returnType": { "id": 13003, "code": "a_b_3yr", "name": "ann_bench_3yr", "timeline": "YEAR_03", "calculation": "ANN_INDEX" }, "frequency": "MONTHLY" }, { "id": 3669002, "rate": -1.38, "asOfDate": "2025-03-31", "returnType": { "id": 13005, "code": "a_b_5yr", "name": "ann_bench_5yr", "timeline": "YEAR_05", "calculation": "ANN_INDEX" }, "frequency": "MONTHLY" }, { "id": 3669256, "rate": 6.23, "asOfDate": "2025-03-31", "returnType": { "id": 23010, "code": "c_b_10yr", "name": "cum_bench_10yr", "timeline": "YEAR_10", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3669257, "rate": 19.05, "asOfDate": "2025-03-31", "returnType": { "id": 23015, "code": "c_b_15yr", "name": "cum_bench_15yr", "timeline": "YEAR_15", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3669258, "rate": 0.62, "asOfDate": "2025-03-31", "returnType": { "id": 23101, "code": "c_b_1mon", "name": "cum_bench_1mon", "timeline": "MONTH_01", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3669259, "rate": 3.05, "asOfDate": "2025-03-31", "returnType": { "id": 23001, "code": "c_b_1yr", "name": "cum_bench_1yr", "timeline": "YEAR_01", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3669260, "rate": 51.48, "asOfDate": "2025-03-31", "returnType": { "id": 23020, "code": "c_b_20yr", "name": "cum_bench_20yr", "timeline": "YEAR_20", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3669261, "rate": 2.64, "asOfDate": "2025-03-31", "returnType": { "id": 23103, "code": "c_b_3mon", "name": "cum_bench_3mon", "timeline": "MONTH_03", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3669262, "rate": -6.73, "asOfDate": "2025-03-31", "returnType": { "id": 23005, "code": "c_b_5yr", "name": "cum_bench_5yr", "timeline": "YEAR_05", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3669263, "rate": -2.6, "asOfDate": "2025-03-31", "returnType": { "id": 23106, "code": "c_b_6mon", "name": "cum_bench_6mon", "timeline": "MONTH_06", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3669264, "rate": -4.8, "asOfDate": "2025-03-31", "returnType": { "id": 23003, "code": "c_b_3yr", "name": "cum_bench_3yr", "timeline": "YEAR_03", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3669265, "rate": 2.64, "asOfDate": "2025-03-31", "returnType": { "id": 23000, "code": "c_b_ytd", "name": "cum_bench_ytd", "timeline": "YTD", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3669266, "rate": 0.61, "asOfDate": "2025-03-31", "returnType": { "id": 13010, "code": "a_b_10yr", "name": "ann_bench_10yr", "timeline": "YEAR_10", "calculation": "ANN_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3669267, "rate": 1.17, "asOfDate": "2025-03-31", "returnType": { "id": 13015, "code": "a_b_15yr", "name": "ann_bench_15yr", "timeline": "YEAR_15", "calculation": "ANN_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3669268, "rate": 2.1, "asOfDate": "2025-03-31", "returnType": { "id": 13020, "code": "a_b_20yr", "name": "ann_bench_20yr", "timeline": "YEAR_20", "calculation": "ANN_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3669269, "rate": -1.63, "asOfDate": "2025-03-31", "returnType": { "id": 13003, "code": "a_b_3yr", "name": "ann_bench_3yr", "timeline": "YEAR_03", "calculation": "ANN_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3669270, "rate": -1.38, "asOfDate": "2025-03-31", "returnType": { "id": 13005, "code": "a_b_5yr", "name": "ann_bench_5yr", "timeline": "YEAR_05", "calculation": "ANN_INDEX" }, "frequency": "QUARTERLY" } ], "holdings": { "sectorBreakdown": [], "countryDomicile": [], "countryDomicileEquity": [], "countryDomicileRevenue": [] }, "stats": null, "riskFactor": { "id": 52006, "standardDeviation": { "asOfDate": "2025-03-31", "year03": 9.2, "year05": 7.78, "year10": 6.39 } }, "showStandardDeviation": false, "showPriceEarningRatio": false, "showPriceCashRatio": false, "showPriceBookRatio": false, "showWeightedMarketCap": false }, { "id": 241, "code": " ", "name": "MSCI ACWI ex USA", "desc": "MSCI All Country World Index (ACWI) ex USA", "definition": "MSCI All Country World ex USA Index is a free float-adjusted market capitalization weighted index that is designed to measure results of more than 40 developed and emerging equity markets, excluding the United States. Results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter.", "morningStarFundId": "XIUSA04G85", "fundStationNumber": 9940, "lipperNumber": null, "dataSource": "RIMES", "returns": [ { "id": 3667377, "rate": 62.55, "asOfDate": "2025-03-31", "returnType": { "id": 23010, "code": "c_b_10yr", "name": "cum_bench_10yr", "timeline": "YEAR_10", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3667378, "rate": 105.66, "asOfDate": "2025-03-31", "returnType": { "id": 23015, "code": "c_b_15yr", "name": "cum_bench_15yr", "timeline": "YEAR_15", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3667379, "rate": -0.23, "asOfDate": "2025-03-31", "returnType": { "id": 23101, "code": "c_b_1mon", "name": "cum_bench_1mon", "timeline": "MONTH_01", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3667380, "rate": 6.09, "asOfDate": "2025-03-31", "returnType": { "id": 23001, "code": "c_b_1yr", "name": "cum_bench_1yr", "timeline": "YEAR_01", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3667381, "rate": 176.67, "asOfDate": "2025-03-31", "returnType": { "id": 23020, "code": "c_b_20yr", "name": "cum_bench_20yr", "timeline": "YEAR_20", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3667382, "rate": 5.23, "asOfDate": "2025-03-31", "returnType": { "id": 23103, "code": "c_b_3mon", "name": "cum_bench_3mon", "timeline": "MONTH_03", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3667383, "rate": 67.89, "asOfDate": "2025-03-31", "returnType": { "id": 23005, "code": "c_b_5yr", "name": "cum_bench_5yr", "timeline": "YEAR_05", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3667384, "rate": -2.76, "asOfDate": "2025-03-31", "returnType": { "id": 23106, "code": "c_b_6mon", "name": "cum_bench_6mon", "timeline": "MONTH_06", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3667385, "rate": 14.06, "asOfDate": "2025-03-31", "returnType": { "id": 23003, "code": "c_b_3yr", "name": "cum_bench_3yr", "timeline": "YEAR_03", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3667386, "rate": 5.23, "asOfDate": "2025-03-31", "returnType": { "id": 23000, "code": "c_b_ytd", "name": "cum_bench_ytd", "timeline": "YTD", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3667387, "rate": 4.98, "asOfDate": "2025-03-31", "returnType": { "id": 13010, "code": "a_b_10yr", "name": "ann_bench_10yr", "timeline": "YEAR_10", "calculation": "ANN_INDEX" }, "frequency": "MONTHLY" }, { "id": 3667388, "rate": 4.92, "asOfDate": "2025-03-31", "returnType": { "id": 13015, "code": "a_b_15yr", "name": "ann_bench_15yr", "timeline": "YEAR_15", "calculation": "ANN_INDEX" }, "frequency": "MONTHLY" }, { "id": 3667389, "rate": 5.22, "asOfDate": "2025-03-31", "returnType": { "id": 13020, "code": "a_b_20yr", "name": "ann_bench_20yr", "timeline": "YEAR_20", "calculation": "ANN_INDEX" }, "frequency": "MONTHLY" }, { "id": 3667390, "rate": 4.48, "asOfDate": "2025-03-31", "returnType": { "id": 13003, "code": "a_b_3yr", "name": "ann_bench_3yr", "timeline": "YEAR_03", "calculation": "ANN_INDEX" }, "frequency": "MONTHLY" }, { "id": 3667391, "rate": 10.92, "asOfDate": "2025-03-31", "returnType": { "id": 13005, "code": "a_b_5yr", "name": "ann_bench_5yr", "timeline": "YEAR_05", "calculation": "ANN_INDEX" }, "frequency": "MONTHLY" }, { "id": 3667645, "rate": 62.55, "asOfDate": "2025-03-31", "returnType": { "id": 23010, "code": "c_b_10yr", "name": "cum_bench_10yr", "timeline": "YEAR_10", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667646, "rate": 105.66, "asOfDate": "2025-03-31", "returnType": { "id": 23015, "code": "c_b_15yr", "name": "cum_bench_15yr", "timeline": "YEAR_15", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667647, "rate": -0.23, "asOfDate": "2025-03-31", "returnType": { "id": 23101, "code": "c_b_1mon", "name": "cum_bench_1mon", "timeline": "MONTH_01", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667648, "rate": 6.09, "asOfDate": "2025-03-31", "returnType": { "id": 23001, "code": "c_b_1yr", "name": "cum_bench_1yr", "timeline": "YEAR_01", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667649, "rate": 176.67, "asOfDate": "2025-03-31", "returnType": { "id": 23020, "code": "c_b_20yr", "name": "cum_bench_20yr", "timeline": "YEAR_20", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667650, "rate": 5.23, "asOfDate": "2025-03-31", "returnType": { "id": 23103, "code": "c_b_3mon", "name": "cum_bench_3mon", "timeline": "MONTH_03", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667651, "rate": 67.89, "asOfDate": "2025-03-31", "returnType": { "id": 23005, "code": "c_b_5yr", "name": "cum_bench_5yr", "timeline": "YEAR_05", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667652, "rate": -2.76, "asOfDate": "2025-03-31", "returnType": { "id": 23106, "code": "c_b_6mon", "name": "cum_bench_6mon", "timeline": "MONTH_06", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667653, "rate": 14.06, "asOfDate": "2025-03-31", "returnType": { "id": 23003, "code": "c_b_3yr", "name": "cum_bench_3yr", "timeline": "YEAR_03", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667654, "rate": 5.23, "asOfDate": "2025-03-31", "returnType": { "id": 23000, "code": "c_b_ytd", "name": "cum_bench_ytd", "timeline": "YTD", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667655, "rate": 4.98, "asOfDate": "2025-03-31", "returnType": { "id": 13010, "code": "a_b_10yr", "name": "ann_bench_10yr", "timeline": "YEAR_10", "calculation": "ANN_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667656, "rate": 4.92, "asOfDate": "2025-03-31", "returnType": { "id": 13015, "code": "a_b_15yr", "name": "ann_bench_15yr", "timeline": "YEAR_15", "calculation": "ANN_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667657, "rate": 5.22, "asOfDate": "2025-03-31", "returnType": { "id": 13020, "code": "a_b_20yr", "name": "ann_bench_20yr", "timeline": "YEAR_20", "calculation": "ANN_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667658, "rate": 4.48, "asOfDate": "2025-03-31", "returnType": { "id": 13003, "code": "a_b_3yr", "name": "ann_bench_3yr", "timeline": "YEAR_03", "calculation": "ANN_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667659, "rate": 10.92, "asOfDate": "2025-03-31", "returnType": { "id": 13005, "code": "a_b_5yr", "name": "ann_bench_5yr", "timeline": "YEAR_05", "calculation": "ANN_INDEX" }, "frequency": "QUARTERLY" } ], "holdings": { "sectorBreakdown": [], "countryDomicile": [ { "id": 13435, "type": "COUNTRY_DOMICILE", "index": 0, "name": "United States", "desc": null, "percentage": 0, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13437, "type": "COUNTRY_DOMICILE", "index": 1, "name": "Canada", "desc": null, "percentage": 7.8, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13439, "type": "COUNTRY_DOMICILE", "index": 2, "name": "Europe", "desc": null, "percentage": 42.7, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13441, "type": "COUNTRY_DOMICILE", "index": 3, "name": "Japan", "desc": null, "percentage": 13.7, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13443, "type": "COUNTRY_DOMICILE", "index": 4, "name": "Asia-Pacific ex. Japan", "desc": null, "percentage": 6.6, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13445, "type": "COUNTRY_DOMICILE", "index": 5, "name": "Emerging Markets", "desc": null, "percentage": 29.2, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" } ], "countryDomicileEquity": [ { "id": 13423, "type": "COUNTRY_DOMICILE_EQUITY", "index": 0, "name": "United States", "desc": null, "percentage": 0, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13425, "type": "COUNTRY_DOMICILE_EQUITY", "index": 1, "name": "Canada", "desc": null, "percentage": 7.8, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13427, "type": "COUNTRY_DOMICILE_EQUITY", "index": 2, "name": "Europe", "desc": null, "percentage": 42.7, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13429, "type": "COUNTRY_DOMICILE_EQUITY", "index": 3, "name": "Japan", "desc": null, "percentage": 13.7, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13431, "type": "COUNTRY_DOMICILE_EQUITY", "index": 4, "name": "Asia-Pacific ex. Japan", "desc": null, "percentage": 6.6, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13433, "type": "COUNTRY_DOMICILE_EQUITY", "index": 5, "name": "Emerging Markets", "desc": null, "percentage": 29.2, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" } ], "countryDomicileRevenue": [ { "id": 13447, "type": "COUNTRY_DOMICILE_REVENUE", "index": 0, "name": "United States", "desc": null, "percentage": 20, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13449, "type": "COUNTRY_DOMICILE_REVENUE", "index": 1, "name": "Canada", "desc": null, "percentage": 5, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13451, "type": "COUNTRY_DOMICILE_REVENUE", "index": 2, "name": "Europe", "desc": null, "percentage": 21, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13453, "type": "COUNTRY_DOMICILE_REVENUE", "index": 3, "name": "Japan", "desc": null, "percentage": 8, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13455, "type": "COUNTRY_DOMICILE_REVENUE", "index": 4, "name": "Asia-Pacific ex. Japan", "desc": null, "percentage": 6, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13457, "type": "COUNTRY_DOMICILE_REVENUE", "index": 5, "name": "Emerging Markets", "desc": null, "percentage": 41, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" } ] }, "stats": { "id": 241, "marketCap": { "asOfDate": "2024-12-31", "weightedInMillions": 50111.9 }, "totalIssuer": { "asOfDate": "2025-03-31", "value": 1982 }, "priceRatio": { "asOfDate": "2024-12-31", "toBook": 1.7, "toEarning": 13.3, "toCashflow": 8 } }, "riskFactor": { "id": 241, "standardDeviation": { "asOfDate": "2025-03-31", "year03": 16.18, "year05": 15.4, "year10": 14.99 } }, "showStandardDeviation": true, "showPriceEarningRatio": true, "showPriceCashRatio": true, "showPriceBookRatio": true, "showWeightedMarketCap": true }, { "id": 235, "code": " ", "name": "PSGI Index Blend", "desc": "American Funds Growth and Income Portfolio Index Blend", "definition": "American Funds Growth and Income Portfolio Index Blend is a composite of the cumulative total returns for the following indexes with their respective weightings: 25% Global Aggregate, 50% S&P 500 and 25% MSCI All Country World ex USA Indexes. The blend is rebalanced monthly. MSCI index results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter.", "morningStarFundId": null, "fundStationNumber": 9946, "lipperNumber": null, "dataSource": "Internal", "returns": [ { "id": 3667019, "rate": 116.02, "asOfDate": "2025-03-31", "returnType": { "id": 23010, "code": "c_b_10yr", "name": "cum_bench_10yr", "timeline": "YEAR_10", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3667020, "rate": 243.33, "asOfDate": "2025-03-31", "returnType": { "id": 23015, "code": "c_b_15yr", "name": "cum_bench_15yr", "timeline": "YEAR_15", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3667021, "rate": -2.86, "asOfDate": "2025-03-31", "returnType": { "id": 23101, "code": "c_b_1mon", "name": "cum_bench_1mon", "timeline": "MONTH_01", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3667022, "rate": 7.02, "asOfDate": "2025-03-31", "returnType": { "id": 23001, "code": "c_b_1yr", "name": "cum_bench_1yr", "timeline": "YEAR_01", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3667023, "rate": 321.93, "asOfDate": "2025-03-31", "returnType": { "id": 23020, "code": "c_b_20yr", "name": "cum_bench_20yr", "timeline": "YEAR_20", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3667024, "rate": -0.16, "asOfDate": "2025-03-31", "returnType": { "id": 23103, "code": "c_b_3mon", "name": "cum_bench_3mon", "timeline": "MONTH_03", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3667025, "rate": 75.5, "asOfDate": "2025-03-31", "returnType": { "id": 23005, "code": "c_b_5yr", "name": "cum_bench_5yr", "timeline": "YEAR_05", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3667026, "rate": -1.65, "asOfDate": "2025-03-31", "returnType": { "id": 23106, "code": "c_b_6mon", "name": "cum_bench_6mon", "timeline": "MONTH_06", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3667027, "rate": 18.89, "asOfDate": "2025-03-31", "returnType": { "id": 23003, "code": "c_b_3yr", "name": "cum_bench_3yr", "timeline": "YEAR_03", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3667028, "rate": -0.16, "asOfDate": "2025-03-31", "returnType": { "id": 23000, "code": "c_b_ytd", "name": "cum_bench_ytd", "timeline": "YTD", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3667029, "rate": 8.01, "asOfDate": "2025-03-31", "returnType": { "id": 13010, "code": "a_b_10yr", "name": "ann_bench_10yr", "timeline": "YEAR_10", "calculation": "ANN_INDEX" }, "frequency": "MONTHLY" }, { "id": 3667030, "rate": 8.57, "asOfDate": "2025-03-31", "returnType": { "id": 13015, "code": "a_b_15yr", "name": "ann_bench_15yr", "timeline": "YEAR_15", "calculation": "ANN_INDEX" }, "frequency": "MONTHLY" }, { "id": 3667031, "rate": 7.46, "asOfDate": "2025-03-31", "returnType": { "id": 13020, "code": "a_b_20yr", "name": "ann_bench_20yr", "timeline": "YEAR_20", "calculation": "ANN_INDEX" }, "frequency": "MONTHLY" }, { "id": 3667032, "rate": 5.94, "asOfDate": "2025-03-31", "returnType": { "id": 13003, "code": "a_b_3yr", "name": "ann_bench_3yr", "timeline": "YEAR_03", "calculation": "ANN_INDEX" }, "frequency": "MONTHLY" }, { "id": 3667033, "rate": 11.91, "asOfDate": "2025-03-31", "returnType": { "id": 13005, "code": "a_b_5yr", "name": "ann_bench_5yr", "timeline": "YEAR_05", "calculation": "ANN_INDEX" }, "frequency": "MONTHLY" }, { "id": 3667287, "rate": 116.02, "asOfDate": "2025-03-31", "returnType": { "id": 23010, "code": "c_b_10yr", "name": "cum_bench_10yr", "timeline": "YEAR_10", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667288, "rate": 243.33, "asOfDate": "2025-03-31", "returnType": { "id": 23015, "code": "c_b_15yr", "name": "cum_bench_15yr", "timeline": "YEAR_15", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667289, "rate": -2.86, "asOfDate": "2025-03-31", "returnType": { "id": 23101, "code": "c_b_1mon", "name": "cum_bench_1mon", "timeline": "MONTH_01", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667290, "rate": 7.02, "asOfDate": "2025-03-31", "returnType": { "id": 23001, "code": "c_b_1yr", "name": "cum_bench_1yr", "timeline": "YEAR_01", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667291, "rate": 321.93, "asOfDate": "2025-03-31", "returnType": { "id": 23020, "code": "c_b_20yr", "name": "cum_bench_20yr", "timeline": "YEAR_20", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667292, "rate": -0.16, "asOfDate": "2025-03-31", "returnType": { "id": 23103, "code": "c_b_3mon", "name": "cum_bench_3mon", "timeline": "MONTH_03", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667293, "rate": 75.5, "asOfDate": "2025-03-31", "returnType": { "id": 23005, "code": "c_b_5yr", "name": "cum_bench_5yr", "timeline": "YEAR_05", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667294, "rate": -1.65, "asOfDate": "2025-03-31", "returnType": { "id": 23106, "code": "c_b_6mon", "name": "cum_bench_6mon", "timeline": "MONTH_06", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667295, "rate": 18.89, "asOfDate": "2025-03-31", "returnType": { "id": 23003, "code": "c_b_3yr", "name": "cum_bench_3yr", "timeline": "YEAR_03", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667296, "rate": -0.16, "asOfDate": "2025-03-31", "returnType": { "id": 23000, "code": "c_b_ytd", "name": "cum_bench_ytd", "timeline": "YTD", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667297, "rate": 8.01, "asOfDate": "2025-03-31", "returnType": { "id": 13010, "code": "a_b_10yr", "name": "ann_bench_10yr", "timeline": "YEAR_10", "calculation": "ANN_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667298, "rate": 8.57, "asOfDate": "2025-03-31", "returnType": { "id": 13015, "code": "a_b_15yr", "name": "ann_bench_15yr", "timeline": "YEAR_15", "calculation": "ANN_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667299, "rate": 7.46, "asOfDate": "2025-03-31", "returnType": { "id": 13020, "code": "a_b_20yr", "name": "ann_bench_20yr", "timeline": "YEAR_20", "calculation": "ANN_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667300, "rate": 5.94, "asOfDate": "2025-03-31", "returnType": { "id": 13003, "code": "a_b_3yr", "name": "ann_bench_3yr", "timeline": "YEAR_03", "calculation": "ANN_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667301, "rate": 11.91, "asOfDate": "2025-03-31", "returnType": { "id": 13005, "code": "a_b_5yr", "name": "ann_bench_5yr", "timeline": "YEAR_05", "calculation": "ANN_INDEX" }, "frequency": "QUARTERLY" } ], "holdings": { "sectorBreakdown": [], "countryDomicile": [], "countryDomicileEquity": [], "countryDomicileRevenue": [] }, "stats": null, "riskFactor": null, "showStandardDeviation": true, "showPriceEarningRatio": true, "showPriceCashRatio": true, "showPriceBookRatio": true, "showWeightedMarketCap": true }, { "id": 1279, "code": " ", "name": "Lip MixAst Target Allo Gro", "desc": "Lipper Mixed-Asset Target Allocation Growth Funds Index", "definition": "Lipper Mixed-Asset Target Allocation Growth Funds Index is an equally weighted index of funds that seeks to maintain a mix of between 60%-80% equity securities, with the remainder invested in bonds, cash, and cash equivalents. The results of the underlying funds in the index include the reinvestment of dividends and capital gain distributions, as well as brokerage commissions paid by the funds for portfolio transactions and other fund expenses, but do not reflect the effect of sales charges, account fees or taxes.", "morningStarFundId": null, "fundStationNumber": 9784, "lipperNumber": null, "dataSource": null, "returns": [ { "id": 3671636, "rate": 105.16, "asOfDate": "2025-03-31", "returnType": { "id": 23010, "code": "c_b_10yr", "name": "cum_bench_10yr", "timeline": "YEAR_10", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3671637, "rate": 229.97, "asOfDate": "2025-03-31", "returnType": { "id": 23015, "code": "c_b_15yr", "name": "cum_bench_15yr", "timeline": "YEAR_15", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3671638, "rate": -3.04, "asOfDate": "2025-03-31", "returnType": { "id": 23101, "code": "c_b_1mon", "name": "cum_bench_1mon", "timeline": "MONTH_01", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3671639, "rate": 5.61, "asOfDate": "2025-03-31", "returnType": { "id": 23001, "code": "c_b_1yr", "name": "cum_bench_1yr", "timeline": "YEAR_01", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3671640, "rate": 294.75, "asOfDate": "2025-03-31", "returnType": { "id": 23020, "code": "c_b_20yr", "name": "cum_bench_20yr", "timeline": "YEAR_20", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3671641, "rate": -0.61, "asOfDate": "2025-03-31", "returnType": { "id": 23103, "code": "c_b_3mon", "name": "cum_bench_3mon", "timeline": "MONTH_03", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3671642, "rate": 73.94, "asOfDate": "2025-03-31", "returnType": { "id": 23005, "code": "c_b_5yr", "name": "cum_bench_5yr", "timeline": "YEAR_05", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3671643, "rate": -1.4, "asOfDate": "2025-03-31", "returnType": { "id": 23106, "code": "c_b_6mon", "name": "cum_bench_6mon", "timeline": "MONTH_06", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3671644, "rate": 16.08, "asOfDate": "2025-03-31", "returnType": { "id": 23003, "code": "c_b_3yr", "name": "cum_bench_3yr", "timeline": "YEAR_03", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3671645, "rate": -0.61, "asOfDate": "2025-03-31", "returnType": { "id": 23000, "code": "c_b_ytd", "name": "cum_bench_ytd", "timeline": "YTD", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3671646, "rate": 7.45, "asOfDate": "2025-03-31", "returnType": { "id": 13010, "code": "a_b_10yr", "name": "ann_bench_10yr", "timeline": "YEAR_10", "calculation": "ANN_INDEX" }, "frequency": "MONTHLY" }, { "id": 3671647, "rate": 8.28, "asOfDate": "2025-03-31", "returnType": { "id": 13015, "code": "a_b_15yr", "name": "ann_bench_15yr", "timeline": "YEAR_15", "calculation": "ANN_INDEX" }, "frequency": "MONTHLY" }, { "id": 3671648, "rate": 7.11, "asOfDate": "2025-03-31", "returnType": { "id": 13020, "code": "a_b_20yr", "name": "ann_bench_20yr", "timeline": "YEAR_20", "calculation": "ANN_INDEX" }, "frequency": "MONTHLY" }, { "id": 3671649, "rate": 5.1, "asOfDate": "2025-03-31", "returnType": { "id": 13003, "code": "a_b_3yr", "name": "ann_bench_3yr", "timeline": "YEAR_03", "calculation": "ANN_INDEX" }, "frequency": "MONTHLY" }, { "id": 3671650, "rate": 11.71, "asOfDate": "2025-03-31", "returnType": { "id": 13005, "code": "a_b_5yr", "name": "ann_bench_5yr", "timeline": "YEAR_05", "calculation": "ANN_INDEX" }, "frequency": "MONTHLY" }, { "id": 3671904, "rate": 105.16, "asOfDate": "2025-03-31", "returnType": { "id": 23010, "code": "c_b_10yr", "name": "cum_bench_10yr", "timeline": "YEAR_10", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3671905, "rate": 229.97, "asOfDate": "2025-03-31", "returnType": { "id": 23015, "code": "c_b_15yr", "name": "cum_bench_15yr", "timeline": "YEAR_15", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3671906, "rate": -3.04, "asOfDate": "2025-03-31", "returnType": { "id": 23101, "code": "c_b_1mon", "name": "cum_bench_1mon", "timeline": "MONTH_01", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3671907, "rate": 5.61, "asOfDate": "2025-03-31", "returnType": { "id": 23001, "code": "c_b_1yr", "name": "cum_bench_1yr", "timeline": "YEAR_01", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3671908, "rate": 294.75, "asOfDate": "2025-03-31", "returnType": { "id": 23020, "code": "c_b_20yr", "name": "cum_bench_20yr", "timeline": "YEAR_20", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3671909, "rate": -0.61, "asOfDate": "2025-03-31", "returnType": { "id": 23103, "code": "c_b_3mon", "name": "cum_bench_3mon", "timeline": "MONTH_03", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3671910, "rate": 73.94, "asOfDate": "2025-03-31", "returnType": { "id": 23005, "code": "c_b_5yr", "name": "cum_bench_5yr", "timeline": "YEAR_05", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3671911, "rate": -1.4, "asOfDate": "2025-03-31", "returnType": { "id": 23106, "code": "c_b_6mon", "name": "cum_bench_6mon", "timeline": "MONTH_06", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3671912, "rate": 16.08, "asOfDate": "2025-03-31", "returnType": { "id": 23003, "code": "c_b_3yr", "name": "cum_bench_3yr", "timeline": "YEAR_03", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3671913, "rate": -0.61, "asOfDate": "2025-03-31", "returnType": { "id": 23000, "code": "c_b_ytd", "name": "cum_bench_ytd", "timeline": "YTD", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3671914, "rate": 7.45, "asOfDate": "2025-03-31", "returnType": { "id": 13010, "code": "a_b_10yr", "name": "ann_bench_10yr", "timeline": "YEAR_10", "calculation": "ANN_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3671915, "rate": 8.28, "asOfDate": "2025-03-31", "returnType": { "id": 13015, "code": "a_b_15yr", "name": "ann_bench_15yr", "timeline": "YEAR_15", "calculation": "ANN_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3671916, "rate": 7.11, "asOfDate": "2025-03-31", "returnType": { "id": 13020, "code": "a_b_20yr", "name": "ann_bench_20yr", "timeline": "YEAR_20", "calculation": "ANN_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3671917, "rate": 5.1, "asOfDate": "2025-03-31", "returnType": { "id": 13003, "code": "a_b_3yr", "name": "ann_bench_3yr", "timeline": "YEAR_03", "calculation": "ANN_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3671918, "rate": 11.71, "asOfDate": "2025-03-31", "returnType": { "id": 13005, "code": "a_b_5yr", "name": "ann_bench_5yr", "timeline": "YEAR_05", "calculation": "ANN_INDEX" }, "frequency": "QUARTERLY" } ], "holdings": { "sectorBreakdown": [], "countryDomicile": [], "countryDomicileEquity": [], "countryDomicileRevenue": [] }, "stats": null, "riskFactor": null, "showStandardDeviation": true, "showPriceEarningRatio": true, "showPriceCashRatio": true, "showPriceBookRatio": true, "showWeightedMarketCap": true }, { "id": 91, "code": "XRSP", "name": "S&P 500 Index", "desc": "S&P 500 Index", "definition": "Standard & Poor’s 500 Composite Index is a market capitalization-weighted index based on the average weighted results of 500 widely held common stocks.", "morningStarFundId": "XIUSA04G92", "fundStationNumber": 9100, "lipperNumber": null, "dataSource": "Internal", "returns": [ { "id": 3666830, "rate": 224.82, "asOfDate": "2025-03-31", "returnType": { "id": 23010, "code": "c_b_10yr", "name": "cum_bench_10yr", "timeline": "YEAR_10", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3666831, "rate": 538.28, "asOfDate": "2025-03-31", "returnType": { "id": 23015, "code": "c_b_15yr", "name": "cum_bench_15yr", "timeline": "YEAR_15", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3666832, "rate": -5.63, "asOfDate": "2025-03-31", "returnType": { "id": 23101, "code": "c_b_1mon", "name": "cum_bench_1mon", "timeline": "MONTH_01", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3666833, "rate": 8.25, "asOfDate": "2025-03-31", "returnType": { "id": 23001, "code": "c_b_1yr", "name": "cum_bench_1yr", "timeline": "YEAR_01", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3666834, "rate": 601.93, "asOfDate": "2025-03-31", "returnType": { "id": 23020, "code": "c_b_20yr", "name": "cum_bench_20yr", "timeline": "YEAR_20", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3666835, "rate": -4.27, "asOfDate": "2025-03-31", "returnType": { "id": 23103, "code": "c_b_3mon", "name": "cum_bench_3mon", "timeline": "MONTH_03", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3666836, "rate": 134.57, "asOfDate": "2025-03-31", "returnType": { "id": 23005, "code": "c_b_5yr", "name": "cum_bench_5yr", "timeline": "YEAR_05", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3666837, "rate": -1.97, "asOfDate": "2025-03-31", "returnType": { "id": 23106, "code": "c_b_6mon", "name": "cum_bench_6mon", "timeline": "MONTH_06", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3666838, "rate": 29.73, "asOfDate": "2025-03-31", "returnType": { "id": 23003, "code": "c_b_3yr", "name": "cum_bench_3yr", "timeline": "YEAR_03", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3666839, "rate": -4.27, "asOfDate": "2025-03-31", "returnType": { "id": 23000, "code": "c_b_ytd", "name": "cum_bench_ytd", "timeline": "YTD", "calculation": "CUM_INDEX" }, "frequency": "MONTHLY" }, { "id": 3666840, "rate": 12.5, "asOfDate": "2025-03-31", "returnType": { "id": 13010, "code": "a_b_10yr", "name": "ann_bench_10yr", "timeline": "YEAR_10", "calculation": "ANN_INDEX" }, "frequency": "MONTHLY" }, { "id": 3666841, "rate": 13.15, "asOfDate": "2025-03-31", "returnType": { "id": 13015, "code": "a_b_15yr", "name": "ann_bench_15yr", "timeline": "YEAR_15", "calculation": "ANN_INDEX" }, "frequency": "MONTHLY" }, { "id": 3666842, "rate": 10.23, "asOfDate": "2025-03-31", "returnType": { "id": 13020, "code": "a_b_20yr", "name": "ann_bench_20yr", "timeline": "YEAR_20", "calculation": "ANN_INDEX" }, "frequency": "MONTHLY" }, { "id": 3666843, "rate": 9.06, "asOfDate": "2025-03-31", "returnType": { "id": 13003, "code": "a_b_3yr", "name": "ann_bench_3yr", "timeline": "YEAR_03", "calculation": "ANN_INDEX" }, "frequency": "MONTHLY" }, { "id": 3666844, "rate": 18.59, "asOfDate": "2025-03-31", "returnType": { "id": 13005, "code": "a_b_5yr", "name": "ann_bench_5yr", "timeline": "YEAR_05", "calculation": "ANN_INDEX" }, "frequency": "MONTHLY" }, { "id": 3667098, "rate": 224.82, "asOfDate": "2025-03-31", "returnType": { "id": 23010, "code": "c_b_10yr", "name": "cum_bench_10yr", "timeline": "YEAR_10", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667099, "rate": 538.28, "asOfDate": "2025-03-31", "returnType": { "id": 23015, "code": "c_b_15yr", "name": "cum_bench_15yr", "timeline": "YEAR_15", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667100, "rate": -5.63, "asOfDate": "2025-03-31", "returnType": { "id": 23101, "code": "c_b_1mon", "name": "cum_bench_1mon", "timeline": "MONTH_01", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667101, "rate": 8.25, "asOfDate": "2025-03-31", "returnType": { "id": 23001, "code": "c_b_1yr", "name": "cum_bench_1yr", "timeline": "YEAR_01", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667102, "rate": 601.93, "asOfDate": "2025-03-31", "returnType": { "id": 23020, "code": "c_b_20yr", "name": "cum_bench_20yr", "timeline": "YEAR_20", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667103, "rate": -4.27, "asOfDate": "2025-03-31", "returnType": { "id": 23103, "code": "c_b_3mon", "name": "cum_bench_3mon", "timeline": "MONTH_03", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667104, "rate": 134.57, "asOfDate": "2025-03-31", "returnType": { "id": 23005, "code": "c_b_5yr", "name": "cum_bench_5yr", "timeline": "YEAR_05", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667105, "rate": -1.97, "asOfDate": "2025-03-31", "returnType": { "id": 23106, "code": "c_b_6mon", "name": "cum_bench_6mon", "timeline": "MONTH_06", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667106, "rate": 29.73, "asOfDate": "2025-03-31", "returnType": { "id": 23003, "code": "c_b_3yr", "name": "cum_bench_3yr", "timeline": "YEAR_03", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667107, "rate": -4.27, "asOfDate": "2025-03-31", "returnType": { "id": 23000, "code": "c_b_ytd", "name": "cum_bench_ytd", "timeline": "YTD", "calculation": "CUM_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667108, "rate": 12.5, "asOfDate": "2025-03-31", "returnType": { "id": 13010, "code": "a_b_10yr", "name": "ann_bench_10yr", "timeline": "YEAR_10", "calculation": "ANN_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667109, "rate": 13.15, "asOfDate": "2025-03-31", "returnType": { "id": 13015, "code": "a_b_15yr", "name": "ann_bench_15yr", "timeline": "YEAR_15", "calculation": "ANN_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667110, "rate": 10.23, "asOfDate": "2025-03-31", "returnType": { "id": 13020, "code": "a_b_20yr", "name": "ann_bench_20yr", "timeline": "YEAR_20", "calculation": "ANN_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667111, "rate": 9.06, "asOfDate": "2025-03-31", "returnType": { "id": 13003, "code": "a_b_3yr", "name": "ann_bench_3yr", "timeline": "YEAR_03", "calculation": "ANN_INDEX" }, "frequency": "QUARTERLY" }, { "id": 3667112, "rate": 18.59, "asOfDate": "2025-03-31", "returnType": { "id": 13005, "code": "a_b_5yr", "name": "ann_bench_5yr", "timeline": "YEAR_05", "calculation": "ANN_INDEX" }, "frequency": "QUARTERLY" } ], "holdings": { "sectorBreakdown": [], "countryDomicile": [ { "id": 13291, "type": "COUNTRY_DOMICILE", "index": 0, "name": "United States", "desc": null, "percentage": 100, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13293, "type": "COUNTRY_DOMICILE", "index": 1, "name": "Canada", "desc": null, "percentage": 0, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13295, "type": "COUNTRY_DOMICILE", "index": 2, "name": "Europe", "desc": null, "percentage": 0, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13297, "type": "COUNTRY_DOMICILE", "index": 3, "name": "Japan", "desc": null, "percentage": 0, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13299, "type": "COUNTRY_DOMICILE", "index": 4, "name": "Asia-Pacific ex. Japan", "desc": null, "percentage": 0, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13301, "type": "COUNTRY_DOMICILE", "index": 5, "name": "Emerging Markets", "desc": null, "percentage": 0, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" } ], "countryDomicileEquity": [ { "id": 13279, "type": "COUNTRY_DOMICILE_EQUITY", "index": 0, "name": "United States", "desc": null, "percentage": 100, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13281, "type": "COUNTRY_DOMICILE_EQUITY", "index": 1, "name": "Canada", "desc": null, "percentage": 0, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13283, "type": "COUNTRY_DOMICILE_EQUITY", "index": 2, "name": "Europe", "desc": null, "percentage": 0, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13285, "type": "COUNTRY_DOMICILE_EQUITY", "index": 3, "name": "Japan", "desc": null, "percentage": 0, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13287, "type": "COUNTRY_DOMICILE_EQUITY", "index": 4, "name": "Asia-Pacific ex. Japan", "desc": null, "percentage": 0, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13289, "type": "COUNTRY_DOMICILE_EQUITY", "index": 5, "name": "Emerging Markets", "desc": null, "percentage": 0, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" } ], "countryDomicileRevenue": [ { "id": 13303, "type": "COUNTRY_DOMICILE_REVENUE", "index": 0, "name": "United States", "desc": null, "percentage": 59, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13305, "type": "COUNTRY_DOMICILE_REVENUE", "index": 1, "name": "Canada", "desc": null, "percentage": 2, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13307, "type": "COUNTRY_DOMICILE_REVENUE", "index": 2, "name": "Europe", "desc": null, "percentage": 12, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13309, "type": "COUNTRY_DOMICILE_REVENUE", "index": 3, "name": "Japan", "desc": null, "percentage": 2, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13311, "type": "COUNTRY_DOMICILE_REVENUE", "index": 4, "name": "Asia-Pacific ex. Japan", "desc": null, "percentage": 2, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 13313, "type": "COUNTRY_DOMICILE_REVENUE", "index": 5, "name": "Emerging Markets", "desc": null, "percentage": 23, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" } ] }, "stats": { "id": 91, "marketCap": { "asOfDate": "2024-12-31", "weightedInMillions": 362165.05 }, "totalIssuer": { "asOfDate": "2025-03-31", "value": 503 }, "priceRatio": { "asOfDate": "2024-12-31", "toBook": 4.3, "toEarning": 21.8, "toCashflow": 1 } }, "riskFactor": { "id": 91, "standardDeviation": { "asOfDate": "2025-03-31", "year03": 17.31, "year05": 16.9, "year10": 15.38 } }, "showStandardDeviation": true, "showPriceEarningRatio": true, "showPriceCashRatio": true, "showPriceBookRatio": true, "showWeightedMarketCap": true } ], "inceptionDate": "2012-05-18", "crmcManagementFlag": false, "geoBreakdownFlag": false, "divAnomalyFlag": false, "dailyDivFlag": true, "fundIndustry": null, "counselors": [ { "id": { "counselorId": 2399, "fundId": 51 }, "info": { "id": 2399, "displayName": "John R. Queen", "firstName": "John", "lastName": "Queen", "middleName": null }, "yearsInIndustry": 35, "yearsWithCapital": 23, "yearsWithFund": 5, "primaryTitle": "Senior Vice President", "lastUpdatedOn": "2025-03-31", "InvestmentProfessionalType": null }, { "id": { "counselorId": 4745, "fundId": 51 }, "info": { "id": 4745, "displayName": "Andrew B. Suzman", "firstName": "Andrew", "lastName": "Suzman", "middleName": null }, "yearsInIndustry": 31, "yearsWithCapital": 31, "yearsWithFund": 12, "primaryTitle": "Senior Vice President", "lastUpdatedOn": "2025-03-31", "InvestmentProfessionalType": null }, { "id": { "counselorId": 10104, "fundId": 51 }, "info": { "id": 10104, "displayName": "Damien J. McCann", "firstName": "Damien", "lastName": "McCann", "middleName": null }, "yearsInIndustry": 25, "yearsWithCapital": 25, "yearsWithFund": 13, "primaryTitle": null, "lastUpdatedOn": "2025-03-31", "InvestmentProfessionalType": null }, { "id": { "counselorId": 9365, "fundId": 51 }, "info": { "id": 9365, "displayName": "Wesley K. Phoa", "firstName": "Wesley", "lastName": "Phoa", "middleName": null }, "yearsInIndustry": 32, "yearsWithCapital": 26, "yearsWithFund": 12, "primaryTitle": "Senior Vice President", "lastUpdatedOn": "2025-03-31", "InvestmentProfessionalType": null }, { "id": { "counselorId": 23209, "fundId": 51 }, "info": { "id": 23209, "displayName": "Samir Mathur", "firstName": "Samir", "lastName": "Mathur", "middleName": null }, "yearsInIndustry": 32, "yearsWithCapital": 12, "yearsWithFund": 5, "primaryTitle": "President", "lastUpdatedOn": "2025-03-31", "InvestmentProfessionalType": null }, { "id": { "counselorId": 11394, "fundId": 51 }, "info": { "id": 11394, "displayName": "Michelle J. Black", "firstName": "Michelle", "lastName": "Black", "middleName": null }, "yearsInIndustry": 30, "yearsWithCapital": 23, "yearsWithFund": 5, "primaryTitle": "Senior Vice President", "lastUpdatedOn": "2025-03-31", "InvestmentProfessionalType": null }, { "id": { "counselorId": 31579, "fundId": 51 }, "info": { "id": 31579, "displayName": "Brittain Ezzes", "firstName": "Brittain", "lastName": "Ezzes", "middleName": null }, "yearsInIndustry": 27, "yearsWithCapital": 3, "yearsWithFund": 1, "primaryTitle": "Senior Vice President", "lastUpdatedOn": "2025-03-31", "InvestmentProfessionalType": null } ], "assets": [ { "id": 191953, "year": "2021", "frequency": "ADHOC", "fundAssets": 15357966683.16, "assetsInMillion": 15358, "assetsInBillion": 15.4, "billionFlag": true, "assetAsOfDate": "2021-10-31" }, { "id": 10938, "year": "2016", "frequency": "ADHOC", "fundAssets": 5936356426.31, "assetsInMillion": 5936.4, "assetsInBillion": 5.9, "billionFlag": true, "assetAsOfDate": "2016-10-31" }, { "id": 15424, "year": "2017", "frequency": "ADHOC", "fundAssets": 7562017139.56, "assetsInMillion": 7562, "assetsInBillion": 7.6, "billionFlag": true, "assetAsOfDate": "2017-10-31" }, { "id": 176974, "year": "2019", "frequency": "ADHOC", "fundAssets": 9952173412.45, "assetsInMillion": 9952.2, "assetsInBillion": 10, "billionFlag": true, "assetAsOfDate": "2019-10-31" }, { "id": 124621, "year": "2018", "frequency": "ADHOC", "fundAssets": 8514470472.34, "assetsInMillion": 8514.5, "assetsInBillion": 8.5, "billionFlag": true, "assetAsOfDate": "2018-10-31" }, { "id": 375507, "year": "2023", "frequency": "ADHOC", "fundAssets": 14181179930.12, "assetsInMillion": 14181.2, "assetsInBillion": 14.2, "billionFlag": null, "assetAsOfDate": "2023-10-31" }, { "id": 356064, "year": "2022", "frequency": "ADHOC", "fundAssets": 13153890712.21, "assetsInMillion": 13153.9, "assetsInBillion": 13.2, "billionFlag": null, "assetAsOfDate": "2022-10-31" }, { "id": 418213, "year": null, "frequency": "MONTHLY", "fundAssets": 18480006210.78, "assetsInMillion": 18480, "assetsInBillion": 18.5, "billionFlag": true, "assetAsOfDate": "2025-03-31" }, { "id": 410953, "year": "2024", "frequency": "ADHOC", "fundAssets": 18379418156.51, "assetsInMillion": 18379.4, "assetsInBillion": 18.4, "billionFlag": null, "assetAsOfDate": "2024-10-31" } ], "characteristics": { "2017": { "portfolioTurnover": 30, "ptManualDisplay": 30, "turnoverAsOfDate": "2017-10-31" }, "2018": { "portfolioTurnover": 0, "ptManualDisplay": 0, "turnoverAsOfDate": "2018-10-31" }, "2019": { "portfolioTurnover": 1, "ptManualDisplay": 1, "turnoverAsOfDate": "2019-10-31" }, "2020": { "portfolioTurnover": 13, "ptManualDisplay": 13, "turnoverAsOfDate": "2020-10-31" }, "2021": { "portfolioTurnover": 18, "ptManualDisplay": 18, "turnoverAsOfDate": "2021-10-31" }, "2022": { "portfolioTurnover": 7, "ptManualDisplay": 7, "turnoverAsOfDate": "2022-10-31" }, "2023": { "portfolioTurnover": 2, "ptManualDisplay": 2, "turnoverAsOfDate": "2023-10-31" }, "2024": { "portfolioTurnover": 10, "ptManualDisplay": 10, "turnoverAsOfDate": "2024-10-31" } }, "detail": { "id": 51, "objective": "The fund's investment objective is to provide long-term growth of capital while providing current income.", "maturity": null, "investmentType": "The underlying American Funds may represent a variety of fund categories such as growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds.", "specialChars": "Pursues its investment objectives by investing in a mix of American Funds in different combinations and weightings.", "bumperDescription": "Seeks to help investors build assets over time through exposure to a variety of stock investments as well as income from dividend-paying companies and fixed-income securities.", "bumperHeadline": "Focuses on growth potential with income.", "nonUsHoldings": null, "portfolioRestriction": null, "strategy": "The fund will attempt to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds may represent a variety of fund categories such as growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds.", "lipperCategory": "Mixed-Asset Target Allocation Growth", "overview": "American Funds Growth and Income Portfolio may be appropriate for:\n<ul class=\"indent\">\n<li>Investors who seek a single, broadly diversified fund to help them pursue their long-term investment goals. </li>\n<li>Investors with longer time horizons who want a diversified investment that seeks both growth and income. </li>\n<li>Investors who want a core investment of actively managed funds for their retirement plans. </li>\n</ul>", "rpInvestment": null }, "stats": { "id": 51, "average": { "asOfDate": "2025-03-31", "life": null, "duration": null, "maturityYield": 5.2, "worstYield": 5.2, "coupon": 4.5, "effDuration": 6 }, "marketCap": { "asOfDate": "2024-12-31", "smallPercentage": 5.7, "mediumPercentage": 18.7, "largePercentage": 75.7, "weightedInMillions": 134859.28 }, "totalIssuer": { "asOfDate": "2025-03-31", "value": 3219 }, "minimumTax": null, "bondMaturity": { "asOfDate": null, "year0to5": 9, "year5to10": 8.4, "year10to20": 0.9, "year20to30": 1.6, "year30plus": 0.1 }, "priceRatio": { "asOfDate": "2024-12-31", "toBook": 3.4, "toEarning": 18.5, "toCashflow": 12.6 }, "total": { "asOfDate": "2025-03-31", "account": 461180 }, "weightedAvgStats": null }, "holdings": { "assetMix": [ { "id": 2933502, "type": "ASSET_MIX", "index": 1, "name": "U.S. Equities", "desc": null, "percentage": 56.9, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2933503, "type": "ASSET_MIX", "index": 2, "name": "Non-U.S. Equities", "desc": null, "percentage": 19.3, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2933504, "type": "ASSET_MIX", "index": 3, "name": "U.S. Bonds", "desc": null, "percentage": 17.5, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2933505, "type": "ASSET_MIX", "index": 4, "name": "Non-U.S. Bonds", "desc": null, "percentage": 2.5, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2933506, "type": "ASSET_MIX", "index": 5, "name": "Cash & Equivalents", "desc": null, "percentage": 3.8, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" } ], "classificationMix": [ { "id": 2933275, "type": "CLASSIFICATION", "index": 1, "name": "1", "desc": null, "percentage": 19.3, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2933276, "type": "CLASSIFICATION", "index": 2, "name": "2", "desc": null, "percentage": 44.9, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2933277, "type": "CLASSIFICATION", "index": 3, "name": "5", "desc": null, "percentage": 15.4, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2933278, "type": "CLASSIFICATION", "index": 4, "name": "3,4", "desc": null, "percentage": 20.4, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" } ], "top10Equity": [], "geographicBreakdown": [ { "id": 2927613, "type": "GEOGRAPHIC", "index": 1, "name": "United States", "desc": null, "percentage": 74.4, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2927614, "type": "GEOGRAPHIC", "index": 2, "name": "Europe", "desc": null, "percentage": 12.6, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2927615, "type": "GEOGRAPHIC", "index": 3, "name": "Asia & Pacific Basin", "desc": null, "percentage": 5.4, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2927616, "type": "GEOGRAPHIC", "index": 4, "name": "Other (Including Canada & Latin America)", "desc": null, "percentage": 3.8, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2927617, "type": "GEOGRAPHIC", "index": 5, "name": "Cash & equivalents", "desc": null, "percentage": 3.8, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" } ], "industryBreakdown": [ { "id": 2925904, "type": "INDUSTRY", "index": 1, "name": "Semiconductors & semiconductor equipment", "desc": null, "percentage": 6.8, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2925905, "type": "INDUSTRY", "index": 2, "name": "Software", "desc": null, "percentage": 4.9, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2925906, "type": "INDUSTRY", "index": 3, "name": "Aerospace & defense", "desc": null, "percentage": 4.7, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2925907, "type": "INDUSTRY", "index": 4, "name": "Interactive media & services", "desc": null, "percentage": 3.7, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2925908, "type": "INDUSTRY", "index": 5, "name": "Banks", "desc": null, "percentage": 3.5, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2925910, "type": "INDUSTRY", "index": 7, "name": "Tobacco", "desc": null, "percentage": 3.2, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2925909, "type": "INDUSTRY", "index": 6, "name": "Hotels, restaurants & leisure", "desc": null, "percentage": 3.2, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2925911, "type": "INDUSTRY", "index": 8, "name": "Biotechnology", "desc": null, "percentage": 3, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2925913, "type": "INDUSTRY", "index": 10, "name": "Insurance", "desc": null, "percentage": 2.8, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2925912, "type": "INDUSTRY", "index": 9, "name": "Pharmaceuticals", "desc": null, "percentage": 2.8, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" } ], "portfolioBreakdown": [ { "id": 2934055, "type": "PORTFOLIO", "index": 7, "name": "Stocks and Convertible Securities", "desc": null, "percentage": 76.1, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2934056, "type": "PORTFOLIO", "index": 8, "name": "U.S. Corporate Bonds", "desc": null, "percentage": 6.3, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2934051, "type": "PORTFOLIO", "index": 3, "name": "Mortgage-Backed Securities", "desc": null, "percentage": 6.2, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2934050, "type": "PORTFOLIO", "index": 2, "name": "Cash & equivalents", "desc": null, "percentage": 3.8, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2934057, "type": "PORTFOLIO", "index": 9, "name": "U.S. Treasuries", "desc": null, "percentage": 3.4, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2934053, "type": "PORTFOLIO", "index": 5, "name": "Non-U.S. Corporate Bonds", "desc": null, "percentage": 2, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2934049, "type": "PORTFOLIO", "index": 1, "name": "Asset-Backed Obligations", "desc": null, "percentage": 1.4, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2934054, "type": "PORTFOLIO", "index": 6, "name": "Non-U.S. Government Bonds", "desc": null, "percentage": 0.7, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2934052, "type": "PORTFOLIO", "index": 4, "name": "Municipal Securities", "desc": null, "percentage": 0.1, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" } ], "qualitySummary": [ { "id": 2934864, "type": "QUALITY_SUMMARY_RAW", "index": 1, "name": "Equities", "desc": null, "percentage": 76, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2934865, "type": "QUALITY_SUMMARY_RAW", "index": 2, "name": "Convertibles", "desc": null, "percentage": 0.2, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2934866, "type": "QUALITY_SUMMARY_RAW", "index": 3, "name": "U.S. Treasuries/Agencies", "desc": null, "percentage": 3.4, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2934867, "type": "QUALITY_SUMMARY_RAW", "index": 4, "name": "AAA/Aaa", "desc": null, "percentage": 5.9, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2934868, "type": "QUALITY_SUMMARY_RAW", "index": 5, "name": "AA/Aa", "desc": null, "percentage": 1.1, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2934869, "type": "QUALITY_SUMMARY_RAW", "index": 6, "name": "A", "desc": null, "percentage": 3, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2934870, "type": "QUALITY_SUMMARY_RAW", "index": 7, "name": "BBB/Baa", "desc": null, "percentage": 3.2, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2934871, "type": "QUALITY_SUMMARY_RAW", "index": 8, "name": "BB/Ba", "desc": null, "percentage": 1.6, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2934872, "type": "QUALITY_SUMMARY_RAW", "index": 9, "name": "B", "desc": null, "percentage": 0.9, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2934873, "type": "QUALITY_SUMMARY_RAW", "index": 10, "name": "CCC & Below", "desc": null, "percentage": 0.2, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2934874, "type": "QUALITY_SUMMARY_RAW", "index": 11, "name": "Unrated", "desc": null, "percentage": 0.6, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2934875, "type": "QUALITY_SUMMARY_RAW", "index": 12, "name": "Cash & equivalents", "desc": null, "percentage": 3.8, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" } ], "qualitySummaryRollUp": [ { "id": 2935407, "type": "QUALITY_SUMMARY_AGGEGATED", "index": 1, "name": "U.S. Treasuries/Agencies", "desc": null, "percentage": 3.4, "categoryName": "Investment Grade", "categoryValue": 16.6, "asOfDate": "2025-03-31" }, { "id": 2935408, "type": "QUALITY_SUMMARY_AGGEGATED", "index": 2, "name": "AAA/Aaa", "desc": null, "percentage": 5.9, "categoryName": "Investment Grade", "categoryValue": 16.6, "asOfDate": "2025-03-31" }, { "id": 2935409, "type": "QUALITY_SUMMARY_AGGEGATED", "index": 3, "name": "AA/Aa", "desc": null, "percentage": 1.1, "categoryName": "Investment Grade", "categoryValue": 16.6, "asOfDate": "2025-03-31" }, { "id": 2935410, "type": "QUALITY_SUMMARY_AGGEGATED", "index": 4, "name": "A", "desc": null, "percentage": 3, "categoryName": "Investment Grade", "categoryValue": 16.6, "asOfDate": "2025-03-31" }, { "id": 2935411, "type": "QUALITY_SUMMARY_AGGEGATED", "index": 5, "name": "BBB/Baa", "desc": null, "percentage": 3.2, "categoryName": "Investment Grade", "categoryValue": 16.6, "asOfDate": "2025-03-31" }, { "id": 2935412, "type": "QUALITY_SUMMARY_AGGEGATED", "index": 6, "name": "BB/Ba", "desc": null, "percentage": 1.6, "categoryName": "Below Investment Grade", "categoryValue": 2.7, "asOfDate": "2025-03-31" }, { "id": 2935413, "type": "QUALITY_SUMMARY_AGGEGATED", "index": 7, "name": "B", "desc": null, "percentage": 0.9, "categoryName": "Below Investment Grade", "categoryValue": 2.7, "asOfDate": "2025-03-31" }, { "id": 2935414, "type": "QUALITY_SUMMARY_AGGEGATED", "index": 8, "name": "CCC & Below", "desc": null, "percentage": 0.2, "categoryName": "Below Investment Grade", "categoryValue": 2.7, "asOfDate": "2025-03-31" }, { "id": 2935415, "type": "QUALITY_SUMMARY_AGGEGATED", "index": 9, "name": "Unrated", "desc": null, "percentage": 0.6, "categoryName": "Unrated", "categoryValue": 0.6, "asOfDate": "2025-03-31" }, { "id": 2935416, "type": "QUALITY_SUMMARY_AGGEGATED", "index": 10, "name": "Other", "desc": null, "percentage": 0, "categoryName": "Other", "categoryValue": 0, "asOfDate": "2025-03-31" }, { "id": 2935417, "type": "QUALITY_SUMMARY_AGGEGATED", "index": 11, "name": "Cash & equivalents", "desc": null, "percentage": 3.8, "categoryName": "Cash and equivalents", "categoryValue": 3.8, "asOfDate": "2025-03-31" } ], "underlyingFunds": [ { "id": 2934236, "type": "UNDERLYING_FUND", "index": 1, "name": "122", "desc": null, "percentage": 4.9, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2934237, "type": "UNDERLYING_FUND", "index": 2, "name": "5", "desc": null, "percentage": 6.8, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2934238, "type": "UNDERLYING_FUND", "index": 3, "name": "35", "desc": null, "percentage": 7.6, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2934239, "type": "UNDERLYING_FUND", "index": 4, "name": "33", "desc": null, "percentage": 14.9, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2934240, "type": "UNDERLYING_FUND", "index": 5, "name": "4", "desc": null, "percentage": 19.8, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2934241, "type": "UNDERLYING_FUND", "index": 6, "name": "1", "desc": null, "percentage": 10.2, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2934242, "type": "UNDERLYING_FUND", "index": 7, "name": "12", "desc": null, "percentage": 10.2, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2934243, "type": "UNDERLYING_FUND", "index": 8, "name": "11", "desc": null, "percentage": 10.1, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2934244, "type": "UNDERLYING_FUND", "index": 9, "name": "126", "desc": null, "percentage": 5.1, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2934245, "type": "UNDERLYING_FUND", "index": 10, "name": "112", "desc": null, "percentage": 5.2, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2934246, "type": "UNDERLYING_FUND", "index": 11, "name": "8", "desc": null, "percentage": 5.2, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" } ], "countryBreakdown": [ { "id": 2929500, "type": "COUNTRY", "index": 1, "name": "Australia", "desc": null, "percentage": 0.2, "categoryName": "Asia/Pacific", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929501, "type": "COUNTRY", "index": 2, "name": "China", "desc": null, "percentage": 0.5, "categoryName": "Asia/Pacific", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929502, "type": "COUNTRY", "index": 3, "name": "Hong Kong", "desc": null, "percentage": 0.2, "categoryName": "Asia/Pacific", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929503, "type": "COUNTRY", "index": 4, "name": "India", "desc": null, "percentage": 0.8, "categoryName": "Asia/Pacific", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929504, "type": "COUNTRY", "index": 5, "name": "Indonesia", "desc": null, "percentage": 0.1, "categoryName": "Asia/Pacific", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929505, "type": "COUNTRY", "index": 6, "name": "Japan", "desc": null, "percentage": 1.5, "categoryName": "Asia/Pacific", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929506, "type": "COUNTRY", "index": 7, "name": "Korea, Republic Of", "desc": null, "percentage": 0.2, "categoryName": "Asia/Pacific", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929507, "type": "COUNTRY", "index": 8, "name": "Macao", "desc": null, "percentage": 0, "categoryName": "Asia/Pacific", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929508, "type": "COUNTRY", "index": 9, "name": "Malaysia", "desc": null, "percentage": 0, "categoryName": "Asia/Pacific", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929509, "type": "COUNTRY", "index": 10, "name": "New Zealand", "desc": null, "percentage": 0, "categoryName": "Asia/Pacific", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929510, "type": "COUNTRY", "index": 11, "name": "Philippines", "desc": null, "percentage": 0.1, "categoryName": "Asia/Pacific", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929511, "type": "COUNTRY", "index": 12, "name": "Singapore", "desc": null, "percentage": 0.3, "categoryName": "Asia/Pacific", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929512, "type": "COUNTRY", "index": 13, "name": "Sri Lanka", "desc": null, "percentage": 0, "categoryName": "Asia/Pacific", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929513, "type": "COUNTRY", "index": 14, "name": "Taiwan", "desc": null, "percentage": 1.3, "categoryName": "Asia/Pacific", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929514, "type": "COUNTRY", "index": 15, "name": "Thailand", "desc": null, "percentage": 0, "categoryName": "Asia/Pacific", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929515, "type": "COUNTRY", "index": 16, "name": "Viet Nam", "desc": null, "percentage": 0, "categoryName": "Asia/Pacific", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929516, "type": "COUNTRY", "index": 17, "name": "Argentina", "desc": null, "percentage": 0, "categoryName": "The Americas", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929517, "type": "COUNTRY", "index": 18, "name": "Brazil", "desc": null, "percentage": 0.5, "categoryName": "The Americas", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929518, "type": "COUNTRY", "index": 19, "name": "Canada", "desc": null, "percentage": 2.1, "categoryName": "The Americas", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929519, "type": "COUNTRY", "index": 20, "name": "Chile", "desc": null, "percentage": 0, "categoryName": "The Americas", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929520, "type": "COUNTRY", "index": 21, "name": "Colombia", "desc": null, "percentage": 0.1, "categoryName": "The Americas", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929521, "type": "COUNTRY", "index": 22, "name": "Dominican Republic", "desc": null, "percentage": 0, "categoryName": "The Americas", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929522, "type": "COUNTRY", "index": 23, "name": "Guatemala", "desc": null, "percentage": 0, "categoryName": "The Americas", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929523, "type": "COUNTRY", "index": 24, "name": "Honduras", "desc": null, "percentage": 0, "categoryName": "The Americas", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929524, "type": "COUNTRY", "index": 25, "name": "Mexico", "desc": null, "percentage": 0.5, "categoryName": "The Americas", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929525, "type": "COUNTRY", "index": 26, "name": "Panama", "desc": null, "percentage": 0, "categoryName": "The Americas", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929526, "type": "COUNTRY", "index": 27, "name": "Paraguay", "desc": null, "percentage": 0, "categoryName": "The Americas", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929527, "type": "COUNTRY", "index": 28, "name": "Peru", "desc": null, "percentage": 0, "categoryName": "The Americas", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929528, "type": "COUNTRY", "index": 29, "name": "United States", "desc": null, "percentage": 74.4, "categoryName": "The Americas", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929529, "type": "COUNTRY", "index": 30, "name": "Albania", "desc": null, "percentage": 0, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929530, "type": "COUNTRY", "index": 31, "name": "Austria", "desc": null, "percentage": 0, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929531, "type": "COUNTRY", "index": 32, "name": "Belgium", "desc": null, "percentage": 0, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929532, "type": "COUNTRY", "index": 33, "name": "Bosnia And Herzegovina", "desc": null, "percentage": 0, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929533, "type": "COUNTRY", "index": 34, "name": "Czech Republic", "desc": null, "percentage": 0, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929534, "type": "COUNTRY", "index": 35, "name": "Denmark", "desc": null, "percentage": 0.6, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929535, "type": "COUNTRY", "index": 36, "name": "Finland", "desc": null, "percentage": 0, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929536, "type": "COUNTRY", "index": 37, "name": "France", "desc": null, "percentage": 2.2, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929537, "type": "COUNTRY", "index": 38, "name": "Georgia", "desc": null, "percentage": 0, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929538, "type": "COUNTRY", "index": 39, "name": "Germany", "desc": null, "percentage": 1.6, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929539, "type": "COUNTRY", "index": 40, "name": "Greece", "desc": null, "percentage": 0.2, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929540, "type": "COUNTRY", "index": 41, "name": "Hungary", "desc": null, "percentage": 0, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929541, "type": "COUNTRY", "index": 42, "name": "Ireland", "desc": null, "percentage": 0.1, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929542, "type": "COUNTRY", "index": 43, "name": "Italy", "desc": null, "percentage": 0.5, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929543, "type": "COUNTRY", "index": 44, "name": "Luxembourg", "desc": null, "percentage": 0, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929544, "type": "COUNTRY", "index": 45, "name": "Netherlands", "desc": null, "percentage": 0.7, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929545, "type": "COUNTRY", "index": 46, "name": "Norway", "desc": null, "percentage": 0, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929546, "type": "COUNTRY", "index": 47, "name": "Poland", "desc": null, "percentage": 0, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929547, "type": "COUNTRY", "index": 48, "name": "Romania", "desc": null, "percentage": 0, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929548, "type": "COUNTRY", "index": 49, "name": "Russian Federation", "desc": null, "percentage": 0, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929549, "type": "COUNTRY", "index": 50, "name": "Slovenia", "desc": null, "percentage": 0, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929550, "type": "COUNTRY", "index": 51, "name": "Spain", "desc": null, "percentage": 0.6, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929551, "type": "COUNTRY", "index": 52, "name": "Sweden", "desc": null, "percentage": 0.6, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929552, "type": "COUNTRY", "index": 53, "name": "Switzerland", "desc": null, "percentage": 1.1, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929553, "type": "COUNTRY", "index": 54, "name": "Turkey", "desc": null, "percentage": 0, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929554, "type": "COUNTRY", "index": 55, "name": "United Kingdom", "desc": null, "percentage": 4.1, "categoryName": "Europe", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929555, "type": "COUNTRY", "index": 56, "name": "Angola", "desc": null, "percentage": 0, "categoryName": "Other", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929556, "type": "COUNTRY", "index": 57, "name": "Bermuda", "desc": null, "percentage": 0, "categoryName": "Other", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929557, "type": "COUNTRY", "index": 58, "name": "Costa Rica", "desc": null, "percentage": 0, "categoryName": "Other", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929558, "type": "COUNTRY", "index": 59, "name": "Cote D'Ivoire", "desc": null, "percentage": 0, "categoryName": "Other", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929559, "type": "COUNTRY", "index": 60, "name": "Egypt", "desc": null, "percentage": 0, "categoryName": "Other", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929560, "type": "COUNTRY", "index": 61, "name": "Gabon", "desc": null, "percentage": 0, "categoryName": "Other", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929561, "type": "COUNTRY", "index": 62, "name": "Ghana", "desc": null, "percentage": 0, "categoryName": "Other", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929562, "type": "COUNTRY", "index": 63, "name": "Israel", "desc": null, "percentage": 0.2, "categoryName": "Other", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929563, "type": "COUNTRY", "index": 64, "name": "Jordan", "desc": null, "percentage": 0, "categoryName": "Other", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929564, "type": "COUNTRY", "index": 65, "name": "Kazakhstan", "desc": null, "percentage": 0, "categoryName": "Other", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929565, "type": "COUNTRY", "index": 66, "name": "Kenya", "desc": null, "percentage": 0, "categoryName": "Other", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929566, "type": "COUNTRY", "index": 67, "name": "Morocco", "desc": null, "percentage": 0, "categoryName": "Other", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929567, "type": "COUNTRY", "index": 68, "name": "Mozambique", "desc": null, "percentage": 0, "categoryName": "Other", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929568, "type": "COUNTRY", "index": 69, "name": "Nigeria", "desc": null, "percentage": 0, "categoryName": "Other", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929569, "type": "COUNTRY", "index": 70, "name": "Oman", "desc": null, "percentage": 0, "categoryName": "Other", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929570, "type": "COUNTRY", "index": 71, "name": "Pakistan", "desc": null, "percentage": 0, "categoryName": "Other", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929571, "type": "COUNTRY", "index": 72, "name": "Qatar", "desc": null, "percentage": 0, "categoryName": "Other", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929572, "type": "COUNTRY", "index": 73, "name": "Saudi Arabia", "desc": null, "percentage": 0.1, "categoryName": "Other", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929573, "type": "COUNTRY", "index": 74, "name": "Senegal", "desc": null, "percentage": 0, "categoryName": "Other", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929574, "type": "COUNTRY", "index": 75, "name": "South Africa", "desc": null, "percentage": 0.1, "categoryName": "Other", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929575, "type": "COUNTRY", "index": 76, "name": "Supranational", "desc": null, "percentage": 0, "categoryName": "Other", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929576, "type": "COUNTRY", "index": 77, "name": "United Arab Emirates", "desc": null, "percentage": 0, "categoryName": "Other", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929577, "type": "COUNTRY", "index": 78, "name": "Zambia", "desc": null, "percentage": 0, "categoryName": "Other", "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2929578, "type": "COUNTRY", "index": 79, "name": "Cash & Equivalents", "desc": null, "percentage": 3.8, "categoryName": "Cash & equivalents", "categoryValue": null, "asOfDate": "2025-03-31" } ], "sectorBreakdown": [ { "id": 2926364, "type": "SECTOR", "index": 1, "name": "Information technology", "desc": null, "percentage": 14.7, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2926365, "type": "SECTOR", "index": 2, "name": "Industrials", "desc": null, "percentage": 11.4, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2926366, "type": "SECTOR", "index": 3, "name": "Financials", "desc": null, "percentage": 11.2, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2926367, "type": "SECTOR", "index": 4, "name": "Health care", "desc": null, "percentage": 10.8, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2926368, "type": "SECTOR", "index": 5, "name": "Consumer discretionary", "desc": null, "percentage": 7.8, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2926369, "type": "SECTOR", "index": 6, "name": "Communication services", "desc": null, "percentage": 5.9, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2926370, "type": "SECTOR", "index": 7, "name": "Consumer staples", "desc": null, "percentage": 5.5, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2926371, "type": "SECTOR", "index": 8, "name": "Energy", "desc": null, "percentage": 2.8, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2926372, "type": "SECTOR", "index": 9, "name": "Materials", "desc": null, "percentage": 2.8, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2926373, "type": "SECTOR", "index": 10, "name": "Utilities", "desc": null, "percentage": 1.9, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" }, { "id": 2926374, "type": "SECTOR", "index": 11, "name": "Real estate", "desc": null, "percentage": 1.4, "categoryName": null, "categoryValue": null, "asOfDate": "2025-03-31" } ], "currencyWeightingShort": [], "currencyWeightingFull": [], "currencyWeightingNonUS": [], "currencyWeightingUS": [], "emergingMarkets": [], "state": [], "topIssuer": [], "topCountry": [], "detailPortfolioBreakdown": [ { "id": 2936208, "type": "PORTFOLIO_BREAKDOWN", "index": 29, "name": "Utilities", "desc": null, "percentage": 1.9, "categoryName": "Common stock", "categoryValue": 76.7, "asOfDate": "2025-03-31" }, { "id": 2936207, "type": "PORTFOLIO_BREAKDOWN", "index": 28, "name": "Telecommunication services", "desc": null, "percentage": 5.8, "categoryName": "Common stock", "categoryValue": 76.7, "asOfDate": "2025-03-31" }, { "id": 2936206, "type": "PORTFOLIO_BREAKDOWN", "index": 27, "name": "Other", "desc": null, "percentage": 1.2, "categoryName": "Common stock", "categoryValue": 76.7, "asOfDate": "2025-03-31" }, { "id": 2936205, "type": "PORTFOLIO_BREAKDOWN", "index": 26, "name": "Materials", "desc": null, "percentage": 2.7, "categoryName": "Common stock", "categoryValue": 76.7, "asOfDate": "2025-03-31" }, { "id": 2936204, "type": "PORTFOLIO_BREAKDOWN", "index": 25, "name": "Information technology", "desc": null, "percentage": 15.7, "categoryName": "Common stock", "categoryValue": 76.7, "asOfDate": "2025-03-31" }, { "id": 2936203, "type": "PORTFOLIO_BREAKDOWN", "index": 24, "name": "Industrials", "desc": null, "percentage": 11.3, "categoryName": "Common stock", "categoryValue": 76.7, "asOfDate": "2025-03-31" }, { "id": 2936202, "type": "PORTFOLIO_BREAKDOWN", "index": 23, "name": "Health Care", "desc": null, "percentage": 10.8, "categoryName": "Common stock", "categoryValue": 76.7, "asOfDate": "2025-03-31" }, { "id": 2936201, "type": "PORTFOLIO_BREAKDOWN", "index": 22, "name": "Financials", "desc": null, "percentage": 11.2, "categoryName": "Common stock", "categoryValue": 76.7, "asOfDate": "2025-03-31" }, { "id": 2936200, "type": "PORTFOLIO_BREAKDOWN", "index": 21, "name": "Energy", "desc": null, "percentage": 2.8, "categoryName": "Common stock", "categoryValue": 76.7, "asOfDate": "2025-03-31" }, { "id": 2936199, "type": "PORTFOLIO_BREAKDOWN", "index": 20, "name": "Consumer staples", "desc": null, "percentage": 5.6, "categoryName": "Common stock", "categoryValue": 76.7, "asOfDate": "2025-03-31" }, { "id": 2936198, "type": "PORTFOLIO_BREAKDOWN", "index": 19, "name": "Consumer discretionary", "desc": null, "percentage": 7.7, "categoryName": "Common stock", "categoryValue": 76.7, "asOfDate": "2025-03-31" }, { "id": 2936192, "type": "PORTFOLIO_BREAKDOWN", "index": 13, "name": "Utilities", "desc": null, "percentage": 0.8, "categoryName": "Corporate bonds, notes & loans", "categoryValue": 8.1, "asOfDate": "2025-03-31" }, { "id": 2936191, "type": "PORTFOLIO_BREAKDOWN", "index": 12, "name": "Telecommunication services", "desc": null, "percentage": 0.4, "categoryName": "Corporate bonds, notes & loans", "categoryValue": 8.1, "asOfDate": "2025-03-31" }, { "id": 2936190, "type": "PORTFOLIO_BREAKDOWN", "index": 11, "name": "Other corporate bonds, notes & loans", "desc": null, "percentage": 0.4, "categoryName": "Corporate bonds, notes & loans", "categoryValue": 8.1, "asOfDate": "2025-03-31" }, { "id": 2936189, "type": "PORTFOLIO_BREAKDOWN", "index": 10, "name": "Materials", "desc": null, "percentage": 0.3, "categoryName": "Corporate bonds, notes & loans", "categoryValue": 8.1, "asOfDate": "2025-03-31" }, { "id": 2936188, "type": "PORTFOLIO_BREAKDOWN", "index": 9, "name": "Information technology", "desc": null, "percentage": 0.4, "categoryName": "Corporate bonds, notes & loans", "categoryValue": 8.1, "asOfDate": "2025-03-31" }, { "id": 2936187, "type": "PORTFOLIO_BREAKDOWN", "index": 8, "name": "Industrials", "desc": null, "percentage": 0.5, "categoryName": "Corporate bonds, notes & loans", "categoryValue": 8.1, "asOfDate": "2025-03-31" }, { "id": 2936186, "type": "PORTFOLIO_BREAKDOWN", "index": 7, "name": "Health Care", "desc": null, "percentage": 1.1, "categoryName": "Corporate bonds, notes & loans", "categoryValue": 8.1, "asOfDate": "2025-03-31" }, { "id": 2936185, "type": "PORTFOLIO_BREAKDOWN", "index": 6, "name": "Financials", "desc": null, "percentage": 2, "categoryName": "Corporate bonds, notes & loans", "categoryValue": 8.1, "asOfDate": "2025-03-31" }, { "id": 2936184, "type": "PORTFOLIO_BREAKDOWN", "index": 5, "name": "Energy", "desc": null, "percentage": 1, "categoryName": "Corporate bonds, notes & loans", "categoryValue": 8.1, "asOfDate": "2025-03-31" }, { "id": 2936183, "type": "PORTFOLIO_BREAKDOWN", "index": 4, "name": "Consumer staples", "desc": null, "percentage": 0.5, "categoryName": "Corporate bonds, notes & loans", "categoryValue": 8.1, "asOfDate": "2025-03-31" }, { "id": 2936182, "type": "PORTFOLIO_BREAKDOWN", "index": 3, "name": "Consumer discretionary", "desc": null, "percentage": 0.7, "categoryName": "Corporate bonds, notes & loans", "categoryValue": 8.1, "asOfDate": "2025-03-31" }, { "id": 2936195, "type": "PORTFOLIO_BREAKDOWN", "index": 16, "name": "Non-Agency", "desc": null, "percentage": 0.4, "categoryName": "Mortgage-backed obligations", "categoryValue": 5.9, "asOfDate": "2025-03-31" }, { "id": 2936194, "type": "PORTFOLIO_BREAKDOWN", "index": 15, "name": "Commercial", "desc": null, "percentage": 1, "categoryName": "Mortgage-backed obligations", "categoryValue": 5.9, "asOfDate": "2025-03-31" }, { "id": 2936193, "type": "PORTFOLIO_BREAKDOWN", "index": 14, "name": "Agency", "desc": null, "percentage": 4.5, "categoryName": "Mortgage-backed obligations", "categoryValue": 5.9, "asOfDate": "2025-03-31" }, { "id": 2936181, "type": "PORTFOLIO_BREAKDOWN", "index": 2, "name": "Cash & equivalents", "desc": null, "percentage": 3.8, "categoryName": "Cash & equivalents", "categoryValue": 3.8, "asOfDate": "2025-03-31" }, { "id": 2936197, "type": "PORTFOLIO_BREAKDOWN", "index": 18, "name": "U.S. Treasury bonds & notes", "desc": null, "percentage": 3.4, "categoryName": "U.S. Treasury bonds & notes", "categoryValue": 3.4, "asOfDate": "2025-03-31" }, { "id": 2936180, "type": "PORTFOLIO_BREAKDOWN", "index": 1, "name": "Asset-backed obligations", "desc": null, "percentage": 1.4, "categoryName": "Asset-backed obligations", "categoryValue": 1.4, "asOfDate": "2025-03-31" }, { "id": 2936196, "type": "PORTFOLIO_BREAKDOWN", "index": 17, "name": "Non-U.S. government/agency securities", "desc": null, "percentage": 0.7, "categoryName": "Non-U.S. government/agency securities", "categoryValue": 0.7, "asOfDate": "2025-03-31" } ], "countryDomicile": [], "countryDomicileEquity": [], "countryDomicileRevenue": [] }, "trademarkSymbol": "", "familyRPDisplay": { "id": 2, "code": "GI", "name": "GROWTH-AND-INCOME FUNDS", "desc": "Growth-and-Income Funds", "displayOrder": 2, "category": "E", "growth": false, "growthIncome": true, "equityIncome": false, "balanced": false, "bond": false, "taxExemptBond": false, "moneyMarket": false, "targetDate": false, "portfolioFundSeries": false, "collegeTargetDate": false, "retirementIncomeSeries": false }, "assetClassName": null, "psp": false, "cf36": false, "emgf": false, "cgetop": false, "capstm": false, "capcam": false, "capcas": false, "capcb": false, "capge": false, "capie": false, "capuse": false, "individuallySold": true, "wmif": false, "amcap": false, "amf": false, "ica": false, "ilbf": false, "dwgi": false, "gfa": false, "ifa": false, "npf": false, "bfa": false, "cmta": false, "fi": false, "ambal": false, "cib": false, "nef": false, "eupac": false, "tebf": false, "tefca": false, "ahit": false, "gvt": false, "ibfa": false, "tefmd": false, "tefva": false, "wbf": false, "cbf": false, "wgi": false, "igi": false, "scwf": false, "nwf": false, "gbal": false, "ctex": false, "stex": false, "ahim": false, "ltex": false, "stbf": false, "ctrs": false, "mmf": false, "tefny": false, "afmf": false, "sbf": false, "embf": false, "aftd10": false, "aftd15": false, "aftd20": false, "aftd25": false, "aftd30": false, "aftd35": false, "aftd40": false, "aftd45": false, "aftd50": false, "aftd55": false, "aftd60": false, "pstep": false, "pstai": false, "psi": false, "psb": false, "psgi": true, "psg": false, "psgg": false, "ric": false, "rim": false, "rie": false, "cef": false, "cf15": false, "cf24": false, "cf27": false, "cf30": false, "cf33": false, "countryDomicileEquityFixed": [] }, "fundType": "PFS", "fundclass": null, "morningstarOwnershipImage": null, "argoUnderlyingFunds": null, "shareclass": "", "shareClassForMStar": "", "summaryQFF": "0", "summaryProsp": "0", "cumForFund": false, "assetMix": { "mix": { "U.S. Equities": 56.9, "Non-U.S. Equities": 19.3, "U.S. Bonds": 17.5, "Non-U.S. Bonds": 2.5, "Cash & Equivalents": 3.8 }, "asOfDate": "2025-03-31", "chartdata": [ [ "U.S. Equities", 56.9 ], [ "Non-U.S. Equities", 19.3 ], [ "U.S. Bonds", 17.5 ], [ "Non-U.S. Bonds", 2.5 ], [ "Cash & Equivalents", 3.8 ] ], "chartColorPattern": [ "#1e5aa0", "#33aee5", "#008f45", "#81b24f", "#f2b900" ] }, "equitiesSector": { "asOfDate": "2025-03-31", "chartdata": [ [ "Information technology", 14.7 ], [ "Industrials", 11.4 ], [ "Financials", 11.2 ], [ "Health care", 10.8 ], [ "Consumer discretionary", 7.8 ], [ "Communication services", 5.9 ], [ "Consumer staples", 5.5 ], [ "Energy", 2.8 ], [ "Materials", 2.8 ], [ "Utilities", 1.9 ], [ "Real estate", 1.4 ], [ "Non-equities", 23.80000000000001 ] ] }, "bondsBreakdown": { "asOfDate": "2025-03-31", "chartdata": [ [ "Corporate bonds, notes & loans", 8.1 ], [ "Mortgage-backed obligations", 5.9 ], [ "U.S. Treasury bonds & notes", 3.4 ], [ "Asset-backed obligations", 1.4 ], [ "Non-U.S. government/agency securities", 0.7 ], [ "Non-bonds", 80.5 ] ], "tabledata": { "Corporate bonds, notes & loans": { "subcategories": [ { "name": "Utilities", "percentage": 0.8 }, { "name": "Telecommunication services", "percentage": 0.4 }, { "name": "Other corporate bonds, notes & loans", "percentage": 0.4 }, { "name": "Materials", "percentage": 0.3 }, { "name": "Information technology", "percentage": 0.4 }, { "name": "Industrials", "percentage": 0.5 }, { "name": "Health Care", "percentage": 1.1 }, { "name": "Financials", "percentage": 2 }, { "name": "Energy", "percentage": 1 }, { "name": "Consumer staples", "percentage": 0.5 }, { "name": "Consumer discretionary", "percentage": 0.7 } ], "categoryName": "Corporate bonds, notes & loans", "categoryValue": 8.1 }, "Mortgage-backed obligations": { "subcategories": [ { "name": "Non-Agency", "percentage": 0.4 }, { "name": "Commercial", "percentage": 1 }, { "name": "Agency", "percentage": 4.5 } ], "categoryName": "Mortgage-backed obligations", "categoryValue": 5.9 }, "U.S. Treasury bonds & notes": { "subcategories": [], "categoryName": "U.S. Treasury bonds & notes", "categoryValue": 3.4 }, "Asset-backed obligations": { "subcategories": [], "categoryName": "Asset-backed obligations", "categoryValue": 1.4 }, "Non-U.S. government/agency securities": { "subcategories": [], "categoryName": "Non-U.S. government/agency securities", "categoryValue": 0.7 } } }, "mmfSector": { "asOfDate": "2025-03-31", "chartdata": [ [ "Stocks and Convertible Securities", 76.1 ], [ "U.S. Corporate Bonds", 6.3 ], [ "Mortgage-Backed Securities", 6.2 ], [ "Cash & equivalents", 3.8 ], [ "U.S. Treasuries", 3.4 ], [ "Non-U.S. Corporate Bonds", 2 ], [ "Asset-Backed Obligations", 1.4 ], [ "Non-U.S. Government Bonds", 0.7 ], [ "Municipal Securities", 0.1 ] ] }, "returns": {}, "yield": { "sec": { "pct": 0, "asOfDate": "" }, "distributionRate": { "nav": 0, "mop": 0, "asOfDate": "" }, "navInfoDaily": { "avg7dayAnnYield": 0, "asOfDate": "" } }, "volatilityAndReturns": { "notApplicable": false, "loading": false, "chartloading": false, "otherFunds": { "equities": [], "fixedincome": [] } }, "fundFacts": { "fundAssetsLatest": { "year": 0, "assetsInMillion": 0, "assetAsOfDate": "" }, "regularDividend": null, "capitalGains": null, "portfolioTurnover": { "year": null, "pct": 0 } }, "underlyingFunds": { "data": null, "chartdata": null, "asOfDate": null }, "classification": { "mix": null, "colorPattern": [], "categories": [] }, "counselorYearsMax": 35, "benchmark": { "name": "S&P 500 Index", "returns": { "quarterly": { "data": { "year1": 8.25, "year3": 9.06, "year5": 18.59, "year10": 12.5, "year15": 13.15, "year20": 10.23, "ytd": null, "ltd": null }, "chartdata": [ "Benchmark" ], "asOfDate": "2025-03-31" }, "monthly": { "data": { "year1": 8.25, "year3": 9.06, "year5": 18.59, "year10": 12.5, "year15": 13.15, "year20": 10.23, "ytd": null, "ltd": null }, "chartdata": [ "Benchmark" ], "asOfDate": "2025-03-31" } } }, "chartStats": { "fund": null, "benchmark": null }, "highLowPrices": null, "serviceCalled": false, "historicalPricesMonthEnd": { "loading": false, "data": null, "currentYear": null, "endYear": null }, "historicalPricesYearEnd": { "loading": false, "data": null, "endYear": null, "duration": null }, "countryDomicileEquityFixed": [], "topSecurities": { "loading": false, "securities": {} }, "historicalDistributions": { "loading": false, "data": null, "year": null, "dividendSubtotal": 0, "capGainsSubtotal": 0, "totalDistributions": 0, "asOfDate": null }, "litResources": { "loading": false, "data": [] }, "showExpenseRatioGross": false, "showSeparateBenchmarks": true, "definitionsList": [], "countryDomicile": [], "alertExpireDateNef": "2020-02-01T00:00:00.000Z" }