Columbus Macro Dync Gbl Gr (Tax Aware) (S:0P00016I91)
19.04
+0.15
(+0.81%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core MSCI International Developed Mkt ETF | 12.00% | 84.85 | -0.66% |
| iShares Core S&P US Value ETF | 11.00% | 104.95 | -0.22% |
| iShares Core MSCI Emerging Markets ETF | 9.00% | 70.40 | -0.79% |
| iShares Core S&P US Growth ETF | 8.50% | 170.13 | -0.38% |
| Xtrackers MSCI EAFE Hedged Equity ETF | 5.50% | 49.93 | -0.48% |
| Schwab US Small-Cap ETF | 5.50% | 30.08 | -0.27% |
| iShares Core S&P Total US Stock Market ETF | 5.50% | 151.57 | -0.32% |
| iShares Core Universal USD Bond Market ETF | 4.50% | 46.66 | 0.05% |
| iShares Core MSCI Pacific ETF | 4.50% | 75.72 | -0.93% |
| Schwab US Mid-Cap ETF | 4.50% | 31.71 | -0.03% |
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 | -- |