AOA - S&P Aggressive Allocation Holdings
AOA Tracks This Index: S&P Target Risk Aggressive Index
Description: The Index is designed to measure the performance of S&P's proprietary aggressive target risk allocation model.
Data as of 2012-05-03 AOA Top Ten Holdings
- iShares S&P 500 Index: 42.71%
- iShares MSCI EAFE Index: 17.93%
- iShares S&P MidCap 400 Index: 14.19%
- iShares Barclays Aggregate Bond: 12.42%
- iShares S&P SmallCap 600 Index: 3.97%
- iShares MSCI Emerging Markets Index: 2.90%
- iShares Barclays TIPS Bond: 1.96%
- iShares iBoxx $ High Yield Corporate Bd: 1.94%
- iShares Barclays Short Treasury Bond: 1.91%
% Assets In Top 10: 99.92%
Total Holdings: 10
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AOA Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
60.68% |
| International Stocks |
20.78% |
| U.S. Bonds |
14.57% |
| International Bonds |
1.11% |
| Preferred Stock |
0.07% |
| Convertibles |
0.00% |
| Cash |
2.76% |
| Other |
0.03% |
|
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AOA Sector Breakdown
| Sector |
Percentage |
| Technology |
11.92% |
| Financial Services |
11.76% |
| Industrials |
11.19% |
| Consumer Cyclical |
8.89% |
| Health Care |
8.26% |
| Consumer Defensive |
7.92% |
| Energy |
7.49% |
| Basic Materials |
4.37% |
| Communication Services |
3.25% |
| Utilities |
2.99% |
| Real Estate |
2.96% |
|
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AOA Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
33.24% |
| Large |
21.78% |
| Medium |
18.20% |
| Small |
6.45% |
| Micro |
1.07% |
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AOA Region Breakdown
| Region |
Percentage |
| U.S. |
60.68% |
| Europe |
11.71% |
| Japan |
3.77% |
| Australia |
1.59% |
| Asia (Developed) |
1.57% |
| Asia (Emerging) |
0.96% |
| Latin America |
0.59% |
| Africa |
0.25% |
| Middle East |
0.12% |
| Not Classified |
0.00% |
| Canada |
0.00% |
| Region |
Percentage |
| Developed |
79.15% |
| Emerging |
2.08% |
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AOA Country Breakdown
| Country |
Percentage |
| United States |
75.25% |
| United Kingdom |
4.27% |
| Japan |
3.78% |
| Australia |
1.61% |
| Switzerland |
1.58% |
| France |
1.56% |
| Germany |
1.56% |
| Sweden |
0.53% |
| China |
0.52% |
| Netherlands |
0.52% |
| Other |
8.82% |
|
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AOA Bond Sector Breakdown
| Bond Sector |
Percentage |
| Convertible |
0.00% |
| Muni |
0.00% |
| Foreign Government |
0.00% |
| Foreign Corporate |
0.00% |
| Asset-Backed |
0.00% |
| U.S. Corporate |
0.00% |
| TIPS |
0.00% |
| U.S. Agency |
0.00% |
| MBS |
0.00% |
| Treasury |
0.00% |
| Other |
100.00% |
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AOA Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.62% |
| 1% to 2% |
1.51% |
| 2% to 3% |
1.68% |
| 3% to 4% |
2.63% |
| 4% to 5% |
3.62% |
| 5% to 6% |
1.95% |
| 6% to 7% |
1.13% |
| 7% to 8% |
1.33% |
| 8% to 9% |
0.74% |
| 9% to 10% |
0.24% |
| Greater Than 10% |
0.24% |
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AOA Credit Quality
| Credit |
Percentage |
| AAA |
2.37% |
| AA |
68.09% |
| A |
8.94% |
| BBB |
6.65% |
| BB |
5.30% |
| B |
5.20% |
| Below B |
1.53% |
| Not Rated |
1.93% |
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AOA Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
3.05% |
| 3-5 Years |
2.09% |
| 5-7 Years |
1.71% |
| 7-10 Years |
2.69% |
| 10-15 Years |
0.88% |
| 15-20 Years |
0.59% |
| 20-30 Years |
4.27% |
| 30+ Years |
0.26% |
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Explore AOA on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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