DT Moderate Growth & Income (S:0P0000WDSQ)
29.76
+0.65
(+2.24%)
USD |
Sep 30 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 13, 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 Developed Markets Index Fund ETF | 19.49% | 64.61 | -0.48% |
| iShares Intermediate Govt/Credit Bond ETF | 16.91% | 107.44 | 0.11% |
| iShares Russell 1000 ETF | 8.82% | 380.00 | -0.31% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 8.82% | 54.04 | 0.22% |
| Vanguard Mega Cap Growth Index Fund ETF | 8.09% | 412.95 | -0.64% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 7.72% | 52.95 | 0.09% |
| Vanguard Mid-Cap Index Fund ETF | 5.15% | 298.90 | -0.09% |
| iShares Russell Mid-Cap ETF | 4.41% | 100.21 | 0.09% |
| iShares 1-3 Year Treasury Bond ETF | 4.04% | 82.86 | 0.04% |
| iShares Core US Aggregate Bond ETF | 4.04% | 100.21 | 0.10% |
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 | -- |