-
Fund Dashboard
- Holdings
Target 2035 Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Factor Enhanced U.S. Large Cap Equity Portfolio
|
40.36 mm | 40.36 mm other units | 33.56 | Common equity | Long | USA |
Factor Enhanced International Equity Portfolio
|
24.13 mm | 24.13 mm other units | 20.06 | Common equity | Long | USA |
Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio
|
22.27 mm | 22.27 mm other units | 18.52 | Common equity | Long | USA |
Investment Grade Corporate Bond Portfolio
|
11.63 mm | 11.63 mm other units | 9.67 | Common equity | Long | USA |
Factor Enhanced U.S. Small Cap Equity Portfolio
|
10.10 mm | 10.10 mm other units | 8.40 | Common equity | Long | USA |
Factor Enhanced Emerging Markets Equity Portfolio
|
7.19 mm | 7.19 mm other units | 5.98 | Common equity | Long | USA |
High Yield Corporate Bond Portfolio
|
1.92 mm | 1.92 mm other units | 1.59 | Common equity | Long | USA |
Emerging Markets Bond Portfolio
|
1.90 mm | 1.90 mm other units | 1.58 | Common equity | Long | USA |
Strategic Retirement Bond Portfolio
|
317.18 k | 317.18 k other units | 0.26 | Common equity | Long | USA |
Factor Enhanced U.S. Low Volatility Equity Portfolio
|
237.40 k | 237.40 k other units | 0.20 | Common equity | Long | USA |
U.S. REIT Portfolio
|
230.13 k | 230.13 k other units | 0.19 | Common equity | Long | USA |