Clark Navigator TWS Growth Tax Aware (S:0P0001ID53)
43.72
+0.53
(+1.22%)
USD |
Feb 28 2026
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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab US Large-Cap Growth ETF | 7.44% | 29.42 | 0.03% |
| State Street SPDR Portfolio S&P 500 ETF | 5.20% | 77.19 | 0.09% |
| Schwab Fundamental US Large Company ETF | 3.81% | 27.98 | 0.25% |
| iShares Core MSCI Total International Stock ETF | 2.30% | 87.09 | -0.59% |
| Alphabet, Inc. | 2.07% | 295.77 | -0.54% |
| NVIDIA Corp. | 1.74% | 177.39 | 0.93% |
| Microsoft Corp. | 1.52% | 373.46 | 1.11% |
| Apple, Inc. | 1.39% | 255.92 | 0.11% |
| iShares Core S&P Small-Cap ETF | 1.37% | 125.43 | 0.41% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.33% | 339.04 | -0.72% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |