Morningstar A/P Aggressive Growth - TDA (S:0P0000UNO5)
44.66
+3.09
(+7.42%)
USD |
Apr 30 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 May 29, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morningstar US Equity Fund Inst | 29.72% | 12.64 | 0.40% |
| Morningstar International Equity Fund Inst | 19.33% | 12.41 | 0.00% |
|
iShares S&P 500 ETF
|
10.47% | -- | -- |
| Vanguard Total Stock Market Index Fund ETF | 9.63% | 372.15 | 0.13% |
| Morningstar Global Opportunistic Equity Fund Inst | 8.69% | 11.77 | 0.34% |
| iShares Core MSCI Total International Stock ETF | 6.33% | 96.80 | 0.11% |
| State Street SPDR S&P 600 Small Cap Value ETF | 2.25% | 104.60 | -0.59% |
| Schwab Fundamental EM Equity ETF | 2.07% | 41.10 | 0.06% |
| Vanguard Mid-Cap Index Fund ETF | 1.96% | 78.94 | 0.17% |
| Vanguard Health Care Index Fund Admiral | 1.88% | 140.96 | 1.42% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |