Morningstar Eagle Aggressive Growth -A/P (S:0P0001QGPY)
38.28
+0.06
(+0.15%)
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 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morningstar US Equity Fund Inst | 31.00% | 12.05 | -0.82% |
| Morningstar International Equity Fund Inst | 18.50% | 11.22 | -2.35% |
| iShares Core S&P 500 ETF | 11.00% | 688.87 | -0.15% |
| Vanguard Total Stock Market Index Fund ETF | 9.50% | 337.16 | -0.20% |
| Morningstar Global Opportunistic Equity Fund Inst | 9.00% | 11.04 | -2.30% |
| iShares Core MSCI Total International Stock ETF | 6.00% | 84.78 | -0.22% |
| Vanguard Developed Markets Index Fund ETF | 2.50% | 62.59 | -0.32% |
| State Street SPDR S&P 600 Small Cap Value ETF | 2.00% | 91.37 | -0.56% |
| Vanguard Mid-Cap Index Fund ETF | 2.00% | 291.71 | -0.41% |
| Vanguard Total Bond Market Index Fund ETF | 2.00% | 74.10 | -0.23% |
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 | -- |