SWBC Dynamic Moderate Strategy (S:0P00014HDY)
22.16
-1.11
(-4.75%)
USD |
Mar 31 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 May 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares MSCI USA Quality GARP ETF | 11.49% | 80.02 | 2.17% |
| abrdn Physical Gold Shares ETF | 8.89% | 42.88 | -0.14% |
| iShares US Equity Factor Rotation Active ETF | 8.49% | 67.10 | 0.68% |
| Distillate US Fundamental Stability & Value ETF | 8.05% | 59.38 | -0.08% |
| TCW Relative Value Large Cap Fund I | 7.33% | 16.65 | 0.85% |
| Goldman Sachs GQG Partners International Oppt Inst | 6.76% | 24.41 | -0.41% |
| Janus Henderson Short Duration Income ETF | 5.60% | 49.04 | 0.03% |
| Baird Short-Term Bond Fund Institutional | 5.39% | 9.49 | -0.11% |
| DFA Dimensional Core Fixed Income ETF | 4.72% | 42.12 | 0.37% |
| Simplify Managed Futures Strategy ETF | 3.66% | 29.79 | -2.96% |
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 | -- |
| 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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |