Stairway Tax-Managed Dynam Alloc-Growth (S:0P00015BNY)
37.58
+1.06
(+2.90%)
USD |
Sep 30 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 EAFE ETF | 20.50% | 98.83 | -0.58% |
| iShares Russell 1000 Value ETF | 16.45% | 218.00 | 0.13% |
| iShares Russell 1000 Growth | 9.60% | 474.72 | -0.53% |
| iShares Core MSCI Emerging Markets ETF | 9.41% | 70.51 | -0.63% |
| SPDR S&P 500 ETF Trust | 9.21% | 693.67 | -0.21% |
| Vanguard Tax-Exempt Bond Index Fund ETF | 6.94% | 50.57 | 0.02% |
| iShares National Muni Bond ETF | 6.85% | 107.60 | 0.05% |
| Vanguard European Stock Index Fund ETF | 6.16% | 85.73 | -0.59% |
| iShares Russell 2000 ETF | 4.06% | 261.84 | 0.13% |
| iShares MSCI Canada ETF | 3.31% | 55.02 | -0.13% |
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 | -- |