Q3 Destination Target 2070 (S:0P0001MGRO)
22.77
+1.03
(+4.76%)
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 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Dow Jones Indust Avg ETF Trust | 16.23% | 466.07 | 0.22% |
| Invesco QQQ Trust, Series 1 | 15.09% | 588.03 | 0.52% |
| State Street SPDR Portfolio S&P 500 ETF | 8.53% | 77.45 | 0.34% |
| iShares Russell 1000 Value ETF | 8.39% | 216.36 | 0.39% |
| iShares Russell Mid-Cap Value ETF | 8.23% | 147.81 | 0.25% |
| iShares Biotechnology ETF | 8.22% | 168.88 | -0.32% |
| State Street Health Care Select Sector SPDR ETF | 8.07% | 146.02 | -0.54% |
| Invesco S&P 500 High Beta ETF | 7.90% | 117.44 | 0.47% |
| VanEck Oil Services ETF | 7.87% | 400.39 | 0.34% |
| Invesco NASDAQ 100 ETF | 7.77% | 242.01 | 0.48% |
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 | -- |