Morningstar A/P Agg Growth TaxSen - BNY (S:0P0000UNO8)
36.50
+0.31
(+0.86%)
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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morningstar US Equity Fund Inst | 31.00% | 12.23 | -0.33% |
| Vanguard 500 Index Fund Admiral | 22.00% | 643.04 | -0.19% |
| Morningstar International Equity Fund Inst | 19.00% | 11.60 | -0.51% |
| Morningstar Global Opportunistic Equity Fund Inst | 8.00% | 11.17 | -0.45% |
| Vanguard Developed Markets Index Fund Admiral | 7.50% | 20.75 | -0.43% |
| Vanguard Mid-Cap Index Fund Admiral | 4.00% | 370.84 | 0.09% |
| Lazard Emerging Markets Equity Portfolio Inst | 2.50% | 25.88 | 0.00% |
| Vanguard Health Care Index Fund Admiral | 2.00% | 145.74 | -0.44% |
| Morningstar Municipal Bond Fund Inst | 2.00% | 9.98 | 0.00% |
| Western Asset Institutional Govt Rsvs Inst | 2.00% | 1.00 | 0.00% |
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 | -- |