Morningstar A/P Aggressive Growth - TDA (S:0P0000UNO5)
42.35
+0.35
(+0.82%)
USD |
Dec 31 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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morningstar US Equity Fund Inst | 30.44% | 12.27 | 0.57% |
| Morningstar International Equity Fund Inst | 18.63% | 11.58 | 0.87% |
|
iShares S&P 500 ETF
|
10.60% | -- | -- |
| Vanguard Total Stock Market Index Fund ETF | 9.73% | 342.12 | -0.08% |
| Morningstar Global Opportunistic Equity Fund Inst | 8.77% | 11.21 | 0.54% |
| iShares Core MSCI Total International Stock ETF | 6.10% | 87.76 | 0.48% |
| Vanguard Health Care Index Fund Admiral | 2.15% | 146.50 | -0.50% |
| State Street SPDR S&P 600 Small Cap Value ETF | 2.10% | 95.58 | -0.80% |
| Schwab Fundamental EM Equity ETF | 2.00% | 37.30 | 0.70% |
| Vanguard Mid-Cap Index Fund ETF | 1.97% | 298.61 | -0.02% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |