SWBC Dynamic Mod Aggressive Strategy (S:0P00014HGD)
22.35
+0.57
(+2.60%)
USD |
Feb 28 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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares MSCI USA Quality GARP ETF | 14.69% | 64.90 | 0.15% |
| iShares US Equity Factor Rotation Active ETF | 9.77% | 58.79 | 0.10% |
| Distillate US Fundamental Stability & Value ETF | 9.66% | 58.00 | 0.24% |
| TCW Relative Value Large Cap Fund I | 8.58% | 15.09 | 0.40% |
| abrdn Physical Gold Shares ETF | 8.47% | 44.51 | -1.96% |
| Goldman Sachs GQG Partners International Oppt Inst | 7.87% | 23.66 | 0.60% |
| Baird Short-Term Bond Fund Institutional | 4.90% | 9.51 | 0.11% |
| Avantis International Equity ETF | 4.37% | 85.70 | -0.52% |
| iShares Core S&P Small-Cap ETF | 4.36% | 125.43 | 0.41% |
| Xtrackers MSCI EAFE Hedged Equity ETF | 4.07% | 50.04 | -0.34% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |