AOR - S&P Growth Allocation Holdings
AOR Tracks This Index: S&P Target Risk Growth Index
Description: The Index is designed to measure the performance of S&P's proprietary growth target risk allocation model.
Data as of 2012-05-03 AOR Top Ten Holdings
- iShares S&P 500 Index: 34.64%
- iShares Barclays Aggregate Bond: 19.39%
- iShares MSCI EAFE Index: 10.25%
- iShares Barclays Short Treasury Bond: 9.64%
- iShares S&P MidCap 400 Index: 9.15%
- iShares Barclays TIPS Bond: 7.89%
- iShares S&P SmallCap 600 Index: 3.00%
- iShares iBoxx $ High Yield Corporate Bd: 2.93%
- iShares MSCI Emerging Markets Index: 2.92%
% Assets In Top 10: 99.83%
Total Holdings: 10
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AOR Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
46.66% |
| International Stocks |
13.13% |
| U.S. Bonds |
27.42% |
| International Bonds |
1.72% |
| Preferred Stock |
0.08% |
| Convertibles |
0.00% |
| Cash |
10.96% |
| Other |
0.03% |
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AOR Sector Breakdown
| Sector |
Percentage |
| Technology |
9.18% |
| Financial Services |
8.57% |
| Industrials |
8.03% |
| Consumer Cyclical |
6.46% |
| Health Care |
6.04% |
| Consumer Defensive |
5.87% |
| Energy |
5.63% |
| Basic Materials |
3.05% |
| Communication Services |
2.41% |
| Utilities |
2.16% |
| Real Estate |
2.06% |
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AOR Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
24.78% |
| Large |
16.56% |
| Medium |
12.67% |
| Small |
4.48% |
| Micro |
0.81% |
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AOR Region Breakdown
| Region |
Percentage |
| U.S. |
46.66% |
| Europe |
6.83% |
| Japan |
2.16% |
| Asia (Developed) |
1.22% |
| Asia (Emerging) |
0.96% |
| Australia |
0.91% |
| Latin America |
0.59% |
| Africa |
0.24% |
| Middle East |
0.07% |
| Not Classified |
0.00% |
| Canada |
0.00% |
| Region |
Percentage |
| Developed |
57.57% |
| Emerging |
2.09% |
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AOR Country Breakdown
| Country |
Percentage |
| United States |
74.08% |
| United Kingdom |
2.60% |
| Japan |
2.17% |
| Australia |
0.96% |
| Germany |
0.96% |
| Switzerland |
0.93% |
| France |
0.92% |
| China |
0.52% |
| South Korea |
0.45% |
| Brazil |
0.41% |
| Other |
16.00% |
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AOR 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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AOR Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
1.47% |
| 1% to 2% |
4.92% |
| 2% to 3% |
3.90% |
| 3% to 4% |
4.56% |
| 4% to 5% |
5.65% |
| 5% to 6% |
3.02% |
| 6% to 7% |
1.73% |
| 7% to 8% |
2.03% |
| 8% to 9% |
1.14% |
| 9% to 10% |
0.37% |
| Greater Than 10% |
0.33% |
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AOR Credit Quality
| Credit |
Percentage |
| AAA |
1.99% |
| AA |
73.34% |
| A |
7.51% |
| BBB |
5.58% |
| BB |
4.32% |
| B |
4.23% |
| Below B |
1.24% |
| Not Rated |
1.78% |
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AOR Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
5.65% |
| 3-5 Years |
4.07% |
| 5-7 Years |
3.05% |
| 7-10 Years |
5.26% |
| 10-15 Years |
1.86% |
| 15-20 Years |
1.62% |
| 20-30 Years |
6.99% |
| 30+ Years |
0.40% |
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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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