Benchmark Morningstar Category
Conservative Allocation

Asset Allocation

 

VWIAX

 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 06/30/2014
Cash 2.13 2.13 5.57 10.39
US Stock 30.28 30.28 26.47 27.14
Non US Stock 8.06 8.06 10.77 7.54
Bond 58.35 58.35 54.98 52.40
Other 1.18 1.18 2.21 2.53
 

Style Details

 

VWIAX

Avg Market Cap USD
93,244 Mil
 
Benchmark Market Cap USD
25,972 Mil
 
Category Avg Market Cap USD
44,089 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 67.57 38.37 48.62
Large 27.70 25.86 26.00
Medium 4.73 25.50 18.06
Small 0.00 9.73 6.21
Micro 0.00 0.55 1.11
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 06/30/2014
*Forward-looking based on historical data
Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.
Price/Prospective Earnings* 16.19 16.08 16.93
Price/Book* 2.30 1.89 2.16
Price/Sales* 1.92 1.25 1.54
Price/Cash Flow* 6.71 6.78 7.77
Dividend Yield %* 3.59 2.37 2.57
Long-Term Earnings % 8.06 10.15 10.09
Historical Earnings % 7.42 -33.94 2.65
Sales Growth % 1.07 -13.55 -3.05
Cash-Flow Growth % 3.09 1.59 3.96
Book-Value Growth % 7.79 -12.28 -18.68
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 06/30/2014
Style Box Detail calculations do not include the fund's short positions (if any).
2014* 38.34
2013 38.08
2012 37.52
2011 36.82
2010 37.34
Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of 06/30/2014
2014 58.35
2013 59.91
2012 60.00
2011 59.85
2010 56.78
 
Bond Statistics
Detail Value
As of 06/30/2014, *As of 06/30/2014
Average Effective Duration (Years)* 6.22
Average Effective Maturity (Years)* 9.20
Average Credit Quality A
Average Weighted Coupon* 3.96
Average Weighted Price* 107.80
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 25.92 38.22 30.02
AA 13.31 29.87 22.27
A 44.57 18.23 13.03
BBB 16.20 13.51 9.37
BB 0.00 0.14 11.56
B 0.00 0.04 5.78
Below B 0.00 0.00 0.77
Not Rated 0.00 0.00 7.19
As of 06/30/2014
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

VWIAX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 4.22 5.53 5.57
Consumer Cyclical 4.29 10.98 10.41
Financial Services 14.80 17.73 14.93
Real Estate 0.00 4.04 4.60
Sensitive
Communication Services 5.15 3.85 3.80
Energy 11.95 8.78 11.74
Industrials 11.13 11.83 10.94
Technology 11.77 13.47 13.15
Defensive
Consumer Defensive 13.92 8.39 7.22
Healthcare 16.63 10.95 12.34
Utilities 6.13 4.46 5.30
As of 06/30/2014
Sector data is calculated only using the long position holdings of the portfolio.
Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government 21.44 70.00 32.15
Government 21.08 67.75 22.77
Government-Related 0.36 2.25 9.38
       
Corporate 57.89 20.61 26.24
       
Securitized 12.68 0.19 17.99
Agency Mortgage-Backed 7.07 0.11 8.61
Non-Agency Residential MBS 0.37 0.01 1.90
Commercial MBS 3.46 0.06 4.65
Asset-Backed 1.77 0.01 2.81
Covered Bond 0.00 0.00 0.02
       
Municipal 4.47 0.00 1.68
       
Cash & Equivalents 3.53 9.19 18.94
       
Other 0.00 0.00 2.99
As of 06/30/2014
Sector data is calculated only using the rescaled long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
0% 0.00 0.04 5.96
0% to 4% 50.59 77.24 54.55
4% to 6% 34.71 16.38 23.17
6% to 8% 13.69 4.91 11.56
8% to 10% 1.01 1.39 2.67
10% to 12% 0.00 0.04 0.38
More than 12% 0.00 0.00 1.71
As of 06/30/2014
Sector data is calculated only using the long position holdings of the portfolio.

Top 10 Country Breakdown

 

VWIAX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
United States 84.72 77.02 86.02
United Kingdom 4.28 3.14 1.52
Cayman Islands 2.51 0.56 1.01
France 1.86 2.27 0.71
Canada 1.81 1.36 1.46
Netherlands 1.28 1.29 0.82
Mexico 0.85 0.30 0.72
Switzerland 0.42 0.26 0.58
Germany 0.35 1.34 0.46
Luxembourg 0.32 0.23 0.65
As of 06/30/2014
Country breakdown data is calculated only using the long position holdings of the portfolio.

Bond Maturity Breakdown

 

VWIAX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years 16.64 33.37 26.71
3 to 5 Years 18.66 24.95 16.09
5 to 7 Years 10.74 17.09 13.27
7 to 10 Years 17.94 10.35 14.19
10 to 15 Years 4.24 4.24 5.10
15 to 20 Years 4.04 2.04 2.59
20 to 30 Years 25.43 7.42 16.54
Over 30 Years 2.31 0.53 5.52
As of 06/30/2014
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World Regions

 

VWIAX

% Stocks Benchmark Category Avg
As of 06/30/2014
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 82.87 74.39 80.65
North America 82.87 73.31 80.15
Latin America 0.00 1.07 0.50
Greater Europe 17.13 14.47 13.46
United Kingdom 8.07 4.30 5.33
Europe Developed 9.06 9.01 7.62
Europe Emerging 0.00 0.51 0.20
Africa/Middle East 0.00 0.65 0.30
Greater Asia 0.00 11.14 5.89
Japan 0.00 4.37 2.53
Australasia 0.00 1.49 1.07
Asia Developed 0.00 2.75 1.21
Asia Emerging 0.00 2.53 1.08
Market Classification
% Developed Markets 100.00 95.41 98.09
% Emerging Markets 0.00 4.59 1.91
 
Greater Asia Americas Greater Europe

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