The Strategy Asset Managers Worldwide Balanced product is structured for the more conservative investor. Each portfolio will typically hold 25 to 35 stocks with 50% to 80% committed to equities and 20% to 50% invested in short term, laddered bonds including US Treasuries, agencies, and corporates. The equity portion is 70% to 90% invested in domestic equities and 10% to 30% invested in international equities in the form of ADRs. A stock can be sold if it hits its price target, its fundamentals change, or it can be replaced by a stronger candidate with more upside potential. Inception Date: 07/01/2001.
The investment team looks for companies with established market positions and favors companies with increasing dividend payouts. The team seeks stocks that have price-to-earnings ratios that are at a discount to the market, free cash flow to finance growth, balance sheet leverage, and strong competitive market positions. The team wants companies that have good corporate governance and incentive plans that align management with the interest of shareholders.
Sector Percentages as of 9/30/2025
Period Ending 09/30/2025
| QTD | 2025 | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|
| Worldwide Balanced Gross | 4.8% | 15.2% | 16.3% | 10.8% | 8.6% |
| Worldwide Balanced Net | 4.6% | 14.4% | 15.2% | 9.9% | 7.9% |
| Global Balanced Index | 5.0% | 13.5% | 16.3% | 8.98.8% | 8.8% |
