HW FDN AMP Aggressive Plus (S:0P0001FFAO)
114.77
+4.41
(+3.99%)
USD |
Jun 30 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.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AB Large Cap Growth Fund Advisor | 30.72% | 115.70 | 0.11% |
| ClearBridge Large Cap Value Fund I | 30.72% | 40.12 | -0.10% |
| Federated Hermes International Leaders Fund IS | 9.29% | 45.94 | 0.50% |
| DFA Emerg Markets ex China Core Equity Portfolio I | 5.43% | 12.88 | 0.55% |
| DFA Investment Grade Portfolio | 3.50% | 10.19 | -0.10% |
| Federated Hermes Total Return Bond Fund Inst | 3.50% | 9.59 | -0.10% |
| DFA Commodity Strategy Portfolio | 2.53% | 4.84 | 1.68% |
| First Eagle Gold Fund I | 2.53% | 65.07 | 3.14% |
| Federated Hermes Intl Small-Mid Company Fd Inst | 2.20% | 52.04 | 0.48% |
| MFS Mid Cap Growth Fund I | 2.06% | 28.86 | 0.66% |
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 | -- |