AOM - S&P Moderate Allocation Holdings
AOM Tracks This Index: S&P Target Risk Moderate Index
Description: The Index is designed to measure the performance of S&P's proprietary moderate target risk allocation model.
Data as of 2012-05-03 AOM Top Ten Holdings
- iShares Barclays Aggregate Bond: 25.00%
- iShares S&P 500 Index: 22.40%
- iShares Barclays Short Treasury Bond: 18.52%
- iShares Barclays TIPS Bond: 10.97%
- iShares MSCI EAFE Index: 10.11%
- iShares S&P MidCap 400 Index: 4.13%
- iShares iBoxx $ High Yield Corporate Bd: 3.95%
- iShares MSCI Emerging Markets Index: 2.84%
- iShares S&P SmallCap 600 Index: 2.02%
% Assets In Top 10: 99.95%
Total Holdings: 10
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AOM Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
28.48% |
| International Stocks |
12.87% |
| U.S. Bonds |
36.28% |
| International Bonds |
2.24% |
| Preferred Stock |
0.07% |
| Convertibles |
0.00% |
| Cash |
20.01% |
| Other |
0.04% |
|
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AOM Sector Breakdown
| Sector |
Percentage |
| Financial Services |
6.17% |
| Technology |
6.01% |
| Industrials |
5.37% |
| Consumer Cyclical |
4.40% |
| Consumer Defensive |
4.17% |
| Health Care |
4.08% |
| Energy |
3.95% |
| Basic Materials |
2.32% |
| Communication Services |
1.79% |
| Utilities |
1.50% |
| Real Estate |
1.29% |
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AOM Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
18.39% |
| Large |
12.12% |
| Medium |
7.32% |
| Small |
2.50% |
| Micro |
0.55% |
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AOM Region Breakdown
| Region |
Percentage |
| U.S. |
28.48% |
| Europe |
6.70% |
| Japan |
2.13% |
| Asia (Developed) |
1.20% |
| Asia (Emerging) |
0.94% |
| Australia |
0.90% |
| Latin America |
0.58% |
| Africa |
0.24% |
| Middle East |
0.07% |
| Not Classified |
0.00% |
| Canada |
0.00% |
| Region |
Percentage |
| Developed |
39.20% |
| Emerging |
2.03% |
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AOM Country Breakdown
| Country |
Percentage |
| United States |
64.77% |
| United Kingdom |
2.62% |
| Japan |
2.14% |
| Germany |
0.98% |
| Australia |
0.96% |
| France |
0.93% |
| Switzerland |
0.92% |
| China |
0.51% |
| South Korea |
0.44% |
| Brazil |
0.41% |
| Other |
25.32% |
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AOM 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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AOM Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
1.98% |
| 1% to 2% |
6.75% |
| 2% to 3% |
5.23% |
| 3% to 4% |
5.94% |
| 4% to 5% |
7.29% |
| 5% to 6% |
3.91% |
| 6% to 7% |
2.28% |
| 7% to 8% |
2.68% |
| 8% to 9% |
1.50% |
| 9% to 10% |
0.49% |
| Greater Than 10% |
0.47% |
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AOM Credit Quality
| Credit |
Percentage |
| AAA |
1.95% |
| AA |
73.54% |
| A |
7.32% |
| BBB |
5.45% |
| BB |
4.40% |
| B |
4.31% |
| Below B |
1.27% |
| Not Rated |
1.77% |
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AOM Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
7.44% |
| 3-5 Years |
5.42% |
| 5-7 Years |
4.06% |
| 7-10 Years |
7.03% |
| 10-15 Years |
2.49% |
| 15-20 Years |
2.20% |
| 20-30 Years |
9.07% |
| 30+ Years |
0.52% |
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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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