Morningstar A/P Agg Gro TaxSen-Pershing (S:0P0000UNO7)
38.18
+0.55
(+1.48%)
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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morningstar US Equity Fund Inst | 29.55% | 11.62 | 0.43% |
| Morningstar International Equity Fund Inst | 19.97% | 11.41 | 0.35% |
|
iShares S&P 500 ETF
|
10.60% | -- | -- |
| Vanguard Total Stock Market Index Fund ETF | 9.76% | 321.51 | -1.14% |
| Morningstar Global Opportunistic Equity Fund Inst | 7.80% | 10.91 | 0.37% |
| iShares Core MSCI Total International Stock ETF | 7.50% | 86.25 | -1.52% |
| Vanguard Developed Markets Index Fund ETF | 2.77% | 64.00 | -1.71% |
| Vanguard Health Care Index Fund Admiral | 2.11% | 136.17 | -0.29% |
| State Street SPDR S&P 600 Small Cap Value ETF | 2.08% | 94.95 | -0.54% |
| Vanguard Mid-Cap Index Fund ETF | 2.06% | 289.12 | -0.78% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |