Morningstar® Investment Profile™   Investment
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Aggressive Lifestyle Fund
Please click on the Investment Option Disclosure link above for more information.
Release date as of 2018-08-31. Data on page is subject to change.
Snapshot Total Returns Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
What is this?
As of 2018-08-31
Out of 323
Allocation--70% to 85% Equity Funds
Style Box™
What is this?
As of 2018-08-31
As of ---
Total Fund Assets ($ Mil)
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%. 
Growth of $10,000
(from 2008-01-01 to 2018-08-31)
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 3.88 0.48 2.42 11.06 10.96 9.07 7.68 7.67
S&P 500 TR USD 9.94 3.26 7.76 19.66 16.11 14.52 10.86 6.30
Category 4.04 1.36 3.55 10.67 9.38 8.36 6.87 5.24
Morningstar Rating --- --- --- --- ---
# of compared Allocation--70% to 85% Equity funds covered (3 yrs : out of 323 funds) (5 yrs : out of 279 funds) (10 yrs : out of 201 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 % 0.99 -0.42 0.94 11.14 8.12 9.02 7.33 7.59
Data through 2018-06-30
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 $3.80
Total Operating Expense 0.38%
Waiver Data
Type Date %
--- --- --- ---
  Portfolio Profile
Asset Allocation
% of Net Assets
U.S. Stocks 34.2
Non-U.S. Stocks 37.3
Bonds 26.3
Cash -6.3
Other 8.5
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2018-08-31
Morningstar Equity Sectors
% of Stocks
Cyclical 37.31
Basic Materials 6.94
Consumer Cyclical 9.71
Financial Services 18.96
Real Estate 1.70
Sensitive 40.84
Communication Services 5.11
Energy 9.54
Industrials 10.81
Technology 15.38
Defensive 21.83
Consumer Defensive 3.68
Healthcare 17.12
Utilities 1.03
Data through 2018-08-31
Morningstar Fixed-Income Sectors
% Fund
Government 31.45
Corporate 10.08
Securitized 25.96
Municipal 0.26
Cash & Equivalents 17.77
Other 14.46
Data through 2018-08-31
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 2998
Total Number of Bond Holdings 24096
% of Net Assets in Top 10 Holdings 16.33
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) Sept18 --- --- 2018-09-28 23,049 3.46
Fin Fut Euribor Ice (Wht) 09/17/18 --- --- 2018-09-18 19,847 2.98
Federal National Mortgage Association 4% --- USA 2048-08-13 12,713 1.91
Pimco Fds --- USA 2018-07-23 9,225 1.38
BP PLC GBR --- 8,517 1.28
Federal National Mortgage Association 3.5% --- USA 2048-08-13 8,190 1.23
Cdx Ig30 5y Ice --- --- 2023-06-20 7,542 1.13
Microsoft Corp USA --- 6,848 1.03
Teva Pharmaceutical Industries Ltd ADR ISR --- 6,512 0.98 Inc USA --- 6,425 0.96
Data through 2018-08-31
  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)
CVS Health Corp Investment Committee

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

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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.