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ABRCX vs ETFOX

Both ABRCX and ETFOX are mutual funds. ABRCX has a lower 5-year return than ETFOX (5.82% vs 10.33%). ABRCX has a higher expense ratio than ETFOX (1.99% vs 1.3%). Below is the comparison between ABRCX and ETFOX.

ABRCX ETFOX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Allocation U.S. Balanced: Allocation
Family Invesco Stadion Funds
Net Assets $188.10M $397.70M
Expense Ratio 1.99% 1.30%
Management Style active active
Dividend Yield 0.35% 0.02%
Minimum Investment $1,000.00 N/A
YTD Return 7.84% 8.76%
1-Year Return 3.63% 2.35%
3-Year Return 7.54% 9.95%
5-Year Return 5.82% 10.33%
10-Year Return 5.26% 9.25%

ABRCX description

The Fund seeks to provide total return with a low to moderate correlation to traditional financial market indices. The Fund invests in derivatives and other financially-linked instruments whose performance is expected to correspond to U.S. and international fixed income, equity and commodity markets.

ABRCX performance & returns

YTD Return 7.84%
1-Month Return 0.79%
3-Month Return 3.63%
1-Year Return 3.63%
3-Year Return 7.54%
5-Year Return 5.82%
10-Year Return 5.26%
ABRCX expense ratio is 1.99%.

ABRCX holdings

Top 10 Holdings (139.31% of Total Assets)

Name Symbol % Assets
Invesco Balanced Risk Commodity N/A 23.42%
10 Year Government of Canada Bond Future Dec 20 CGBZ0.TO 22.50%
10 Year Australian Treasury Bond Future Dec 20 XTZ0 21.12%
Invesco Shrt-Trm Inv Trs Oblig Instl TSPXX 20.84%
TOPIX Future Dec 20 TOPIXZ0 11.53%
US Treasury Bond Future Dec 20 ZBZ0 9.21%
United States Treasury Notes 0.25% N/A 7.97%
FTSE 100 Index Future Dec 20 ZZ0 7.65%
Euro Stoxx 50 Future Dec 20 FESXZ0 7.54%
Invesco Shrt-Trm Inv Treasury Instl TRPXX 7.53%

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ETFOX description

The Fund seeks capital appreciation. Under normal market conditions the Fund invests primarily in common stocks and exchange traded funds. The Fund invests without regard to market capitalization. The Fund's investment strategy includes both growth and value style investing.

ETFOX performance & returns

YTD Return 8.76%
1-Month Return -0.25%
3-Month Return 2.35%
1-Year Return 2.35%
3-Year Return 9.95%
5-Year Return 10.33%
10-Year Return 9.25%
ETFOX expense ratio is 1.3%.

ETFOX holdings

Top 10 Holdings (99.95% of Total Assets)

Name Symbol % Assets
Invesco QQQ Trust QQQ 19.11%
Morgan Stanley Instl Lqudty Govt Instl MVRXX 16.30%
Vanguard Growth ETF VUG 12.56%
SPDR® Portfolio S&P 500 Growth ETF SPYG 11.78%
iShares Russell 2000 Growth ETF IWO 10.85%
SPDR® S&P 500 ETF Trust SPY 8.49%
iShares Short Treasury Bond ETF SHV 8.12%
VanEck Vectors Gold Miners ETF GDX 5.41%
Materials Select Sector SPDR® ETF XLB 4.98%
PIMCO Enhanced Short Maturity Active ETF MINT 2.35%

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