Allocation--50% to 70% Equity Funds Companies By Operating Cash Flow

Net AssetEfficiencyMarket RiskExp Return
1FBAFX American Funds American
211.34 B
 0.16 
 0.47 
 0.08 
2FBONX American Funds American
211.34 B
 0.16 
 0.47 
 0.08 
3BALFX American Balanced Fund
202.13 B
 0.16 
 0.47 
 0.08 
4BALCX American Balanced Fund
202.13 B
 0.16 
 0.47 
 0.07 
5ABALX American Balanced
202.13 B
 0.16 
 0.47 
 0.08 
6AFMBX American Balanced Fund
135.34 B
 0.17 
 0.47 
 0.08 
7RAMHX American Balanced Fund
135.34 B
 0.16 
 0.47 
 0.07 
8RLBGX American Balanced Fund
135.34 B
 0.17 
 0.46 
 0.08 
9RLBFX American Balanced Fund
135.34 B
 0.17 
 0.47 
 0.08 
10RLBCX American Balanced Fund
135.34 B
 0.16 
 0.47 
 0.07 
11RLBBX American Balanced Fund
135.34 B
 0.16 
 0.47 
 0.07 
12RLBEX American Balanced Fund
135.34 B
 0.16 
 0.46 
 0.08 
13RLBAX American Balanced Fund
135.34 B
 0.16 
 0.46 
 0.07 
14RLEFX American Balanced Fund
135.34 B
 0.16 
 0.47 
 0.08 
15CLBFX American Balanced Fund
135.34 B
 0.16 
 0.47 
 0.08 
16CLBEX American Balanced Fund
135.34 B
 0.16 
 0.47 
 0.07 
17CLBCX American Balanced Fund
135.34 B
 0.16 
 0.47 
 0.07 
18CLBAX American Balanced Fund
135.34 B
 0.16 
 0.46 
 0.08 
19AMBFX American Balanced Fund
135.34 B
 0.17 
 0.47 
 0.08 
20VWENX Vanguard Wellington Fund
105.69 B
 0.18 
 0.49 
 0.09 
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.