Cabana Target Drawdown 13 (S:0P0001LA5K)
15.82
+0.40
(+2.57%)
USD |
Sep 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 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Extended Market Index Fund ETF | 15.53% | 213.38 | -0.19% |
| Invesco NASDAQ 100 ETF | 15.04% | 256.88 | 0.00% |
| iShares Core US REIT ETF | 14.70% | 57.18 | 0.02% |
| iShares 0-3 Month Treasury Bond ETF | 14.35% | 100.34 | 0.03% |
| State Street Technology Select Sector SPDR ETF | 10.23% | 146.53 | 0.16% |
| Goldman Sachs Access Treasury 0-1 Year ETF | 9.63% | 100.24 | 0.03% |
| Goldman Sachs Physical Gold ETF | 5.41% | 44.72 | 1.18% |
| State Street Industrial Select Sector SPDR ETF | 5.19% | 157.21 | -0.18% |
| Vanguard Mid-Cap Index Fund ETF | 4.97% | 294.51 | 0.06% |
| State Street Cons Disc Sel Sect SPDR Income ETF | 4.96% | 122.05 | -0.44% |
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 | -- |