iCM Foundations: Agg Growth STND Model (S:0P0001NRPH)
12.46
+0.17
(+1.42%)
USD |
Aug 31 2024
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 January 14, 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 |
|---|---|---|---|
| JPMorgan Developed International Value Fund I | 20.18% | 20.91 | -0.14% |
| GMO US Opportunistic Value Fund I | 19.54% | 21.99 | -0.45% |
| PIMCO RAE Emerging Markets Fund I-2 | 10.39% | 12.19 | 0.33% |
| PIMCO CommoditiesPLUS Strategy Fund Inst | 8.93% | 7.15 | 0.99% |
| Vanguard Dividend Appreciation Index Fund Admiral | 7.52% | 61.02 | -0.34% |
| GMO Quality Fund I | 7.29% | 35.87 | -0.75% |
| American Funds AMCAP Fund F2 | 6.66% | 47.98 | -0.39% |
| Allspring Core Bond Fund Inst | 5.64% | 11.21 | 0.09% |
| Invesco International Growth Fund R6 | 5.16% | 26.30 | -0.68% |
| DFA US Small Cap Value Portfolio Institutional | 3.37% | 54.25 | 0.15% |
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 | -- |