Morningstar® Investment Profile™   Investment
Option Disclosure
  Morningstar®
Disclosure
  Format
for Print
  Glossary of
Terms
  Morningstar
Document Library℠
Aggressive Lifestyle Fund
Please click on the Investment Option Disclosure link above for more information.
Release date as of 2017-09-30. Data on page is subject to change.
Snapshot Total Returns Risk Portfolio Nuts & Bolts
Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2017-09-30
Out of 319
Allocation--70% to 85% Equity Funds
Morningstar®
Style Box™
What is this?
As of 2017-09-30
As of ---
Total Fund Assets ($ Mil)
600.32
View Historical Morningstar Star Ratings and Definitions
Investment Objective & Strategy
This fund may be appropriate for those who can keep their money invested for at least 10 years or who are willing to accept a higher level of risk. The fund invests in other Future Fund investment options as follows: 4% Small Cap Growth, 4% Small Cap Value, 30% International Equity, 10% International Equity Index, 10% Alternate Strategy Fund, 10% Large Cap Growth, 12% Core Equity, 10% Growth & Income, and 10% Diversified Bond.
Morningstar Category: Allocation--70% to 85% Equity
Funds in allocation categories seek to provide both income and capital appreciation by investing in multiple asset classes, including stocks, bonds, and cash. These portfolios are dominated by domestic holdings and have equity exposures between 70% and 85%. 
Performance
Growth of $10,000
(from 2007-01-01 to 2017-09-30)
Investment: Aggressive Lifestyle Fund
Benchmark: S&P 500 TR USD
Category: Allocation--70% to 85% Equity
This graph presents historical performance for the investment as well as an index and/or peer group. If the investment, index and/or peer group have performed similarly, the line representing the fund will overlay the index and/or peer group. Therefore, the line(s) representing the index and/or peer group history may be hidden.
Total Annualized Returns %
YTD 1 Month 3 Month 1 Year 3 Year 5 Year 10 Year Since Inception
Investment 17.49 2.21 5.22 18.07 7.65 10.05 5.77 7.59
S&P 500 TR USD 14.24 2.06 4.48 18.61 10.81 14.22 7.44 5.70
Category 11.23 1.88 3.63 12.84 6.01 8.87 4.69 5.04
Morningstar Rating --- --- --- --- ---
# of compared Allocation--70% to 85% Equity funds covered (3 yrs : out of 319 funds) (5 yrs : out of 284 funds) (10 yrs : out of 202 funds)
Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods.
Quarterly Trailing Average Annualized Total Returns
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year Since Inception
Total Avg. Ann. Return % 17.49 2.21 5.22 18.07 7.65 10.05 5.77 7.59
Data through 2017-09-30
Investment results shown represent historical performance and do not guarantee future results. Investment returns and principal values fluctuate with changes in interest rates and other market conditions so the value, when redeemed may be worth more or less than original costs. Current performance may be lower or higher than the performance data shown.
Fees and Expenses
Total Operating Expense per $1000 $4.40
Total Operating Expense 0.44%
Waiver Data
Type Date %
--- --- --- ---
Portfolio Profile
Asset Allocation
% of Net Assets
U.S. Stocks 39.7
Non-U.S. Stocks 38.2
Bonds 18.4
Cash 3.4
Other 0.4
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2017-09-30
Morningstar Equity Sectors
% of Stocks
Cyclical 39.16
Basic Materials 7.31
Consumer Cyclical 9.75
Financial Services 20.57
Real Estate 1.53
Sensitive 41.01
Communication Services 5.73
Energy 8.29
Industrials 11.11
Technology 15.88
Defensive 19.83
Consumer Defensive 4.47
Healthcare 13.67
Utilities 1.69
Data through 2017-09-30
Morningstar Fixed-Income Sectors
% Fund
Government 32.79
Corporate 9.39
Securitized 21.80
Municipal 0.36
Cash & Equivalents 24.33
Other 11.32
Data through 2017-09-30
Credit Analysis
% Bonds
AAA ---
AA ---
A ---
BBB ---
BB ---
B ---
Below B ---
Not Rated ---
Data through ---
Credit Analysis Graph
Aggregated Holding Status
Total Number of Stock Holdings 2988
Total Number of Bond Holdings 24360
% of Net Assets in Top 10 Holdings 18.70
Turnover % (as of 2013-12-31) 83.22
Top Aggregated Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
US 5 Year Note (CBT) Sept17 --- --- 2017-09-29 32,890 5.48
US 10 Year Note (CBT) Sept17 --- --- 2017-09-20 21,470 3.58
Pimco Fds --- USA 2017-09-16 11,523 1.92
Fed Natl Mort Assc 4% --- USA 2046-08-15 8,052 1.34
Samsung Electronics Co Ltd KOR --- 7,951 1.32
Fed Natl Mort Assc 3.5% --- USA 2046-08-15 7,888 1.31
Apple Inc USA --- 6,119 1.02
Fed Natl Mort Assc 3% --- USA 2046-08-15 5,811 0.97
BP PLC GBR --- 5,696 0.95
Roche Holding AG Dividend Right Cert. CHE --- 4,885 0.81
Data through 2017-09-30
Principal Risks
Short Sale, Credit and Counterparty, Inflation/Deflation, Prepayment (Call), Currency, Emerging Markets, Foreign Securities, Long-Term Outlook and Projections, Loss of Money, Not FDIC Insured, Country or Region, Capitalization, Growth Investing, Value Investing, Active Management, High Portfolio Turnover, Income, Index Correlation/Tracking Error, Issuer, Interest Rate, Market/Market Volatility, Commodity, Convertible Securities, Depositary Receipts, Equity Securities, ETF, Futures, High-Yield Securities, Industry and Sector Investing, IPO, Mortgage-Backed and Asset-Backed Securities, Other, Restricted/Illiquid Securities, Derivatives, Leverage, Fixed-Income Securities, Socially Conscious, Suitability, Management, Portfolio Diversification, Small Cap, Mid-Cap, Large Cap, Financials Sector, Sampling
Show Risk Definitions
Other Information
Inception Date: 1999-06-01
Portfolio Manager(s)
Multiple Managers (1999-06-01)
Issuer
CVS Health Corp Investment Committee

Investment Advisor(s)
---
Subadvisor(s)
Columbus Circle Investors
BlackRock Capital Management Inc
Dodge & Cox
Seligman Henderson
American Funds
Vanguard
T. Rowe Price
Mellon Capital Management Corporation
Loomis Sayles & Co.
Templeton Asset Management Ltd.
Barrow Hanley Mewhinney & Strauss
Dimensional Fund Advisors
Pimco
Sapience Investments, LLC
Show Data Definitions

© Copyright Morningstar, Inc.
All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. 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 any losses arising from any use of information. Past performance is no guarantee of future performance.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.