Stairway Tax-Managed Dynam Alloc-Growth (S:0P00015BNY)
38.30
-2.22
(-5.47%)
USD |
Mar 31 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 May 20, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares MSCI EAFE ETF | 20.10% | 103.64 | 1.69% |
| iShares Russell 1000 Value ETF | 17.20% | 233.70 | 0.85% |
| iShares Core MSCI Emerging Markets ETF | 9.92% | 79.89 | 1.73% |
| State Street SPDR S&P 500 ETF Trust | 8.96% | 740.59 | 0.93% |
| iShares National Muni Bond ETF | 7.40% | 106.02 | 0.33% |
| Vanguard Tax-Exempt Bond Index Fund ETF | 7.38% | 49.80 | 0.24% |
| iShares Russell 1000 Growth | 6.83% | 124.36 | 1.05% |
| Vanguard European Stock Index Fund ETF | 5.70% | 88.26 | 2.14% |
| iShares Russell 2000 ETF | 5.40% | 279.29 | 2.30% |
| iShares MSCI Canada ETF | 3.01% | 58.37 | 1.53% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |