AOK - S&P Conservative Allocation Holdings
AOK Tracks This Index: S&P Target Risk Conservative Index
Description: The Index is designed to measure the performance of S&P's proprietary conservative target risk allocation model.
Data as of 2012-05-03 AOK Top Ten Holdings
- iShares Barclays Aggregate Bond: 29.59%
- iShares Barclays Short Treasury Bond: 25.50%
- iShares Barclays TIPS Bond: 13.28%
- iShares S&P 500 Index: 12.38%
- iShares MSCI EAFE Index: 8.27%
- iShares iBoxx $ High Yield Corporate Bd: 4.96%
- iShares S&P MidCap 400 Index: 2.08%
- iShares S&P SmallCap 600 Index: 2.03%
- iShares MSCI Emerging Markets Index: 1.75%
% Assets In Top 10: 99.85%
Total Holdings: 10
|
|
AOK Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
16.46% |
| International Stocks |
9.96% |
| U.S. Bonds |
43.49% |
| International Bonds |
2.69% |
| Preferred Stock |
0.05% |
| Convertibles |
0.00% |
| Cash |
27.33% |
| Other |
0.04% |
|
|
AOK Sector Breakdown
| Sector |
Percentage |
| Financial Services |
4.02% |
| Technology |
3.61% |
| Industrials |
3.45% |
| Consumer Cyclical |
2.84% |
| Consumer Defensive |
2.65% |
| Health Care |
2.58% |
| Energy |
2.45% |
| Basic Materials |
1.61% |
| Communication Services |
1.15% |
| Utilities |
0.97% |
| Real Estate |
0.85% |
|
|
AOK Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
11.76% |
| Large |
7.59% |
| Medium |
4.21% |
| Small |
1.97% |
| Micro |
0.54% |
|
|
AOK Region Breakdown
| Region |
Percentage |
| U.S. |
16.46% |
| Europe |
5.42% |
| Japan |
1.74% |
| Asia (Developed) |
0.83% |
| Australia |
0.73% |
| Asia (Emerging) |
0.58% |
| Latin America |
0.36% |
| Africa |
0.15% |
| Middle East |
0.05% |
| Not Classified |
0.00% |
| Canada |
0.00% |
| Region |
Percentage |
| Developed |
25.06% |
| Emerging |
1.26% |
|
|
AOK Country Breakdown
| Country |
Percentage |
| United States |
59.94% |
| United Kingdom |
2.26% |
| Japan |
1.75% |
| Germany |
0.85% |
| Australia |
0.82% |
| France |
0.79% |
| Switzerland |
0.77% |
| Canada |
0.48% |
| Netherlands |
0.37% |
| China |
0.31% |
| Other |
31.66% |
|
|
AOK 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% |
|
|
AOK Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
2.36% |
| 1% to 2% |
8.14% |
| 2% to 3% |
6.27% |
| 3% to 4% |
7.07% |
| 4% to 5% |
8.63% |
| 5% to 6% |
4.65% |
| 6% to 7% |
2.75% |
| 7% to 8% |
3.25% |
| 8% to 9% |
1.84% |
| 9% to 10% |
0.61% |
| Greater Than 10% |
0.59% |
|
|
AOK Credit Quality
| Credit |
Percentage |
| AAA |
1.92% |
| AA |
73.24% |
| A |
7.23% |
| BBB |
5.38% |
| BB |
4.60% |
| B |
4.53% |
| Below B |
1.33% |
| Not Rated |
1.77% |
|
|
AOK Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
8.87% |
| 3-5 Years |
6.51% |
| 5-7 Years |
4.94% |
| 7-10 Years |
8.51% |
| 10-15 Years |
2.98% |
| 15-20 Years |
2.64% |
| 20-30 Years |
10.76% |
| 30+ Years |
0.61% |
|
|
Explore AOK on ETFdb
|
© 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.
Search ETF Database
