LFG YOURPATH HYBRID 2045 AGG (S:0P0001R0XN)
18.99
+0.13
(+0.70%)
USD |
Dec 31 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 January 23, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Equity 500 Index Fund K | 20.92% | 515.16 | 0.55% |
| State Street Global All Cap Equity ex-US Indx Fd K | 18.08% | 135.53 | 0.56% |
| Avantis US Equity Fund Instl | 17.88% | 21.59 | 0.42% |
| American Century Focused Large Cap Value Fund R6 | 5.27% | 10.72 | 0.37% |
| State Street Aggregate Bond Index Fund K | 4.99% | 87.27 | 0.06% |
| State Street Small/Mid Cap Equity Index K | 4.91% | 344.90 | 0.61% |
| Avantis Emerging Markets Equity Fund Instl | 4.05% | 15.72 | 0.96% |
| American Century Ultra Fund R6 | 4.01% | 102.09 | 0.89% |
| American Century Value Fund R6 | 3.94% | 8.41 | 0.48% |
| State Street Emerging Markets Equity Index K | 3.04% | 89.04 | 0.71% |
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 | -- |