Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
UBS US Allocation A PWTAX
- NAV / 1-Day Return 50.28 / +0.90 %
- Total Assets 222.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.31%
- Turnover 65%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PWTAX
Will PWTAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future June 24 | 8.83 | 23.7 Mil | Government |
Microsoft Corp | 3.71 | 10.0 Mil | Technology |
United States Treasury Bills 0.01% | 3.22 | 8.6 Mil | Government |
Ssc Government Mm Gvmxx | 2.98 | 8.0 Mil | Cash and Equivalents |
E-Mini Russ 2000 Jun24 Xcme 20240621 | 2.64 | 7.1 Mil | — |
NVIDIA Corp | 2.56 | 6.9 Mil | Technology |
United States Treasury Bills 0.01% | 2.38 | 6.4 Mil | Government |
Apple Inc | 2.12 | 5.7 Mil | Technology |
Amazon.com Inc | 2.05 | 5.5 Mil | Consumer Cyclical |
Alphabet Inc Class A | 1.92 | 5.2 Mil | Communication Services |