iCM Foundations: Agg Growth TS (S:0P000166X5)
43.18
+0.58
(+1.36%)
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 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Developed International Value Fund I | 22.21% | 20.93 | -1.09% |
| Vanguard Total Stock Market Index Fund Admiral | 20.38% | 163.09 | -2.00% |
| GMO US Opportunistic Value Fund I | 15.11% | 21.80 | -1.13% |
| PIMCO RAE Emerging Markets Fund I-2 | 10.57% | 12.35 | 0.82% |
| Invesco International Growth Fund R6 | 7.08% | 25.62 | -2.33% |
| Vanguard Dividend Appreciation Index Fund Admiral | 6.11% | 60.21 | -1.67% |
| GMO Quality Fund I | 5.96% | 35.18 | -1.51% |
| T Rowe Price Summit Municipal Intermediate Fund I | 3.70% | 11.51 | -0.17% |
| DWS Intermediate Tax-Free Fund Inst | 3.68% | 11.09 | -0.18% |
| DFA US Small Cap Value Portfolio Institutional | 2.85% | 54.14 | -1.40% |
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 | -- |