Clark Navigator TWS+ Growth Tax Aware (S:0P0001ID5D)
42.17
+0.56
(+1.34%)
USD |
Nov 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 December 27, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab US Large-Cap Growth ETF | 8.14% | 33.09 | -0.06% |
| State Street SPDR Portfolio S&P 500 ETF | 5.29% | 81.20 | -0.32% |
| Schwab Fundamental US Large Company ETF | 3.66% | 27.46 | 0.02% |
| Alphabet, Inc. | 2.11% | 313.51 | -0.18% |
| iShares Core MSCI Total International Stock ETF | 2.11% | 85.22 | 0.34% |
| NVIDIA Corp. | 1.64% | 190.33 | 0.91% |
| Microsoft Corp. | 1.63% | 487.70 | -0.07% |
| Apple, Inc. | 1.50% | 273.27 | -0.20% |
| JPMorgan Chase & Co. | 1.39% | 328.00 | -0.36% |
| Broadcom Inc. | 1.39% | 352.20 | 0.56% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |