Columbus Macro Dynamic Global Aggr (S:0P00016I8P)
19.88
+0.19
(+0.99%)
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 11, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab US Large-Cap Value ETF | 15.00% | 30.62 | 0.82% |
| iShares Core MSCI International Developed Mkt ETF | 14.00% | 84.85 | 0.83% |
| Schwab US Large-Cap Growth ETF | 10.50% | 32.86 | 0.52% |
| iShares Core MSCI Emerging Markets ETF | 9.50% | 70.04 | 0.37% |
| iShares Core S&P Small-Cap ETF | 6.50% | 126.42 | 0.76% |
| Xtrackers MSCI EAFE Hedged Equity ETF | 6.00% | 49.91 | 1.09% |
| Schwab US Mid-Cap ETF | 6.00% | 31.67 | 0.92% |
| iShares Core MSCI Pacific ETF | 4.50% | 75.89 | 1.32% |
| Vanguard FTSE All-World ex-US Small-Cap Index ETF | 4.00% | 147.79 | 0.69% |
| iShares Core S&P Total US Stock Market ETF | 4.00% | 151.83 | 0.68% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |