CAS Aggressive Blend Strategy (S:0P0001A3YP)
36.01
+0.11
(+0.30%)
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 March 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
iShares S&P 500 ETF
|
28.37% | -- | -- |
| iShares Russell 1000 Growth | 14.49% | 450.32 | 0.03% |
| State Street SPDR Portfolio Devt World ex-US ETF | 9.18% | 48.85 | -2.05% |
| Vanguard Value Index Fund ETF | 7.63% | 206.15 | -0.54% |
| Vanguard Mid-Cap Index Fund ETF | 6.35% | 304.11 | -0.68% |
| WisdomTree US LargeCap Dividend Fund | 5.50% | 93.12 | -0.15% |
| iShares Core MSCI EAFE ETF | 4.98% | 96.21 | -2.15% |
| iShares MSCI USA Quality Factor ETF | 4.63% | 203.73 | -0.55% |
| Vanguard Small-Cap Index Fund ETF | 4.44% | 276.10 | -0.36% |
| iShares Russell Mid-Cap ETF | 2.81% | 102.56 | -0.42% |
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 | -- |