Allocation--15% to 30% Equity Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1FASIX Fidelity Asset Manager
5.55 B
 0.00 
 0.28 
 0.00 
2FIKVX Fidelity Asset Manager
4.95 B
 0.01 
 0.28 
 0.00 
3FTAWX Fidelity Asset Manager
4.95 B
 0.01 
 0.29 
 0.00 
4FTDWX Fidelity Asset Manager
4.95 B
 0.00 
 0.28 
 0.00 
5FTIWX Fidelity Asset Manager
4.95 B
 0.01 
 0.29 
 0.00 
6FTCWX Fidelity Asset Manager
4.95 B
(0.01)
 0.29 
 0.00 
7VASIX Vanguard Lifestrategy Income
4.38 B
(0.07)
 0.38 
(0.03)
8PFIJX Strategic Asset Management
2.65 B
 0.01 
 0.33 
 0.00 
9PFIFX Strategic Asset Management
2.65 B
 0.01 
 0.33 
 0.00 
10PFIPX Strategic Asset Management
2.65 B
 0.01 
 0.32 
 0.00 
11JQLCX Multimanager Lifestyle Servative
2.51 B
 0.02 
 0.25 
 0.01 
12JILCX Multimanager Lifestyle Servative
2.51 B
 0.03 
 0.25 
 0.01 
13JALRX Multimanager Lifestyle Servative
2.51 B
 0.03 
 0.26 
 0.01 
14JSLCX Multimanager Lifestyle Servative
2.51 B
 0.03 
 0.26 
 0.01 
15JTLRX Multimanager Lifestyle Servative
2.51 B
 0.03 
 0.26 
 0.01 
16JULCX Multimanager Lifestyle Servative
2.51 B
 0.03 
 0.26 
 0.01 
17SAUPX Strategic Asset Management
2.46 B
 0.01 
 0.33 
 0.00 
18SCUPX Strategic Asset Management
2.46 B
 0.01 
 0.33 
 0.00 
19PIFIX Strategic Asset Management
2.46 B
 0.01 
 0.33 
 0.00 
20PZRMX Pimco Inflation Response
1.9 B
 0.14 
 0.33 
 0.05 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.