Stairway Tax-Managed Dynam Alloc - Cons (S:0P00015BNI)
30.65
+0.21
(+0.69%)
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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Russell 3000 ETF | 37.93% | 393.18 | -0.38% |
| iShares MSCI EAFE ETF | 19.02% | 99.34 | 0.51% |
| iShares Core US Aggregate Bond ETF | 11.05% | 100.36 | 0.15% |
| iShares Core MSCI Emerging Markets ETF | 9.84% | 70.80 | 0.47% |
| Vanguard Total Bond Market Index Fund ETF | 6.35% | 74.42 | 0.20% |
| Vanguard European Stock Index Fund ETF | 5.45% | 86.12 | 0.38% |
| iShares MSCI Canada ETF | 2.93% | 55.07 | -0.09% |
|
United States Treasury Bonds
|
2.17% | -- | -- |
| SPDR S&P Emerging Asia Pacific ETF | 1.95% | 144.47 | 0.20% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 1.27% | 96.36 | 0.21% |
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 | -- |