Stairway Dynamic Allocation - Moderate (S:0P00015BMO)
34.42
+0.14
(+0.42%)
USD |
Dec 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 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Russell 1000 Value ETF | 14.30% | 218.32 | 0.37% |
| iShares Core MSCI EAFE ETF | 14.03% | 92.52 | 0.48% |
| iShares Core US Aggregate Bond ETF | 13.70% | 100.35 | 0.15% |
| Vanguard Total Bond Market Index Fund ETF | 11.26% | 74.43 | 0.20% |
| iShares Core MSCI Emerging Markets ETF | 9.02% | 70.81 | 0.48% |
| iShares Russell 1000 Growth | 9.00% | 470.14 | -1.19% |
| iShares Core S&P 500 ETF | 7.67% | 693.49 | -0.48% |
| iShares Russell 2000 ETF | 5.38% | 263.19 | 0.70% |
| Vanguard European Stock Index Fund ETF | 4.18% | 86.12 | 0.38% |
| SPDR S&P Emerging Asia Pacific ETF | 3.00% | 144.42 | 0.17% |
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 | -- |