SWBC Dynamic Mod Aggressive Strategy (S:0P00014HGD)
20.93
+0.26
(+1.25%)
USD |
Oct 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 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 |
|---|---|---|---|
| iShares MSCI USA Quality GARP ETF | 13.04% | 69.60 | -0.78% |
| Brown Advisory Sustainable Growth Fund Inst | 12.39% | 46.62 | -0.19% |
| TCW Relative Value Large Cap Fund I | 9.91% | 15.29 | -0.20% |
| Distillate US Fundamental Stability & Value ETF | 9.26% | 60.19 | -0.18% |
| Goldman Sachs GQG Partners International Oppt Inst | 8.69% | 22.59 | 0.36% |
| abrdn Physical Gold Shares ETF | 6.76% | 43.92 | 0.32% |
| Baird Short-Term Bond Fund Institutional | 5.35% | 9.58 | 0.10% |
| iShares 0-3 Month Treasury Bond ETF | 4.82% | 100.50 | 0.00% |
| iShares Core S&P Small-Cap ETF | 4.04% | 126.70 | 0.13% |
| Janus Henderson Short Duration Income ETF | 3.47% | 49.22 | 0.01% |
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 | -- |