Clark Navigator TWS+ Growth Tax Aware (S:0P0001ID5D)
43.40
+1.14
(+2.71%)
USD |
Jan 31 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 March 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab US Large-Cap Growth ETF | 8.11% | 30.82 | 0.26% |
| State Street SPDR Portfolio S&P 500 ETF | 5.32% | 80.78 | 0.02% |
| Schwab Fundamental US Large Company ETF | 3.67% | 28.95 | -0.28% |
| iShares Core MSCI Total International Stock ETF | 2.14% | 92.46 | -1.69% |
| Alphabet, Inc. | 2.13% | 307.71 | -1.30% |
| NVIDIA Corp. | 1.73% | 182.23 | 2.84% |
| Microsoft Corp. | 1.60% | 400.75 | 2.04% |
| Apple, Inc. | 1.46% | 265.95 | 0.67% |
| iShares Core S&P Small-Cap ETF | 1.31% | 130.10 | 0.31% |
| JPMorgan Chase & Co. | 1.20% | 298.59 | -0.57% |
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 | -- |