Cabana Target Drawdown 16 (S:0P0001LA5L)
16.10
+0.48
(+3.05%)
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 April 03, 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 |
|---|---|---|---|
| Vanguard Extended Market Index Fund ETF | 15.63% | 208.25 | 0.49% |
| Invesco NASDAQ 100 ETF | 15.05% | 240.74 | 0.07% |
| State Street Technology Select Sector SPDR ETF | 14.95% | 135.97 | 0.79% |
| iShares Core US REIT ETF | 14.79% | 60.18 | 1.07% |
| iShares 0-3 Month Treasury Bond ETF | 14.47% | 100.42 | 0.03% |
| State Street Cons Staples Sel Sec SPDR Inc ETF | 5.21% | 81.90 | 0.55% |
| BNY Mellon US Large Cap Core Equity ETF | 5.03% | 125.33 | 0.01% |
| State Street Industrial Select Sector SPDR ETF | 5.01% | 163.80 | -0.38% |
| Vanguard Mid-Cap Index Fund ETF | 4.99% | 290.00 | 0.35% |
| State Street Cons Disc Sel Sect SPDR Income ETF | 4.88% | 108.17 | -1.48% |
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 | -- |