Morningstar A/P Moderate Growth - FIWS (S:0P0000UNPG)
10.24
+0.21
(+2.09%)
USD |
Aug 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 02, 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 |
|---|---|---|---|
| Vanguard Total Bond Market Index Fund ETF | 15.00% | 74.07 | -0.27% |
| TCW MetWest Total Return Bd Fd I | 12.00% | 9.17 | -0.33% |
| iShares Core S&P 500 ETF | 11.50% | 684.94 | -0.72% |
| Parnassus Core Equity Fund Institutional | 11.00% | 56.14 | -0.72% |
| Oakmark International Fund Institutional | 6.00% | 32.39 | -0.25% |
| Invesco Developing Markets Fund R6 | 5.00% | 33.97 | -0.09% |
| Vanguard Developed Markets Index Fund ETF | 4.50% | 62.47 | -0.51% |
| Oakmark Select Fund Institutional | 4.00% | 91.11 | -0.68% |
| PRIMECAP Odyssey Growth Fund | 4.00% | 36.71 | -0.94% |
| Wasatch Core Growth Fund Inst | 4.00% | 76.09 | -1.39% |
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 | -- |