GLOBALT iS - High Growth (S:0P0000RXPY)
72.98
+1.05
(+1.46%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Russell 1000 Growth | 25.88% | 431.61 | 0.37% |
| iShares Russell 1000 Value ETF | 20.00% | 216.64 | 0.52% |
| State Street SPDR Portfolio Short Trm Treasury ETF | 10.06% | 29.08 | -0.09% |
| Vanguard Dividend Appreciation Index Fund ETF | 6.26% | 216.78 | 0.35% |
| State Street Utilities Select Sector SPDR ETF | 5.10% | 46.16 | -0.39% |
| iShares Russell Mid-Cap Value ETF | 3.61% | 148.01 | 0.39% |
| iShares Russell 2000 ETF | 3.10% | 252.43 | 0.45% |
| SPDR Gold Shares | 2.79% | 427.77 | -0.38% |
| State Street SPDR MSCI ACWI ex-US ETF | 2.65% | 37.06 | 0.76% |
| State Street SPDR Portfolio Long Term Treasury ETF | 2.39% | 26.26 | -0.10% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |