GLOBALT iS - Growth (S:0P0000RXR2)
55.70
+0.58
(+1.04%)
USD |
Nov 30 2025
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 January 10, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Russell 1000 Growth | 24.80% | 476.08 | 0.59% |
| iShares Russell 1000 Value ETF | 17.76% | 217.60 | 0.67% |
| State Street SPDR Portfolio Int Term Treasury ETF | 5.93% | 28.84 | 0.02% |
| State Street SPDR Portfolio Long Term Treasury ETF | 5.22% | 26.65 | 0.53% |
| State Street SPDR Portfolio Short Trm Treasury ETF | 4.64% | 29.26 | -0.05% |
| State Street Utilities Select Sector SPDR ETF | 3.78% | 42.50 | 1.23% |
| SPDR Gold Shares | 3.73% | 414.52 | 0.74% |
| Vanguard Dividend Appreciation Index Fund ETF | 3.31% | 224.71 | 0.67% |
| iShares Russell 2000 ETF | 2.78% | 260.18 | 0.74% |
| VanEck Gold Miners ETF | 2.72% | 92.54 | 1.09% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |