IMG Aggressive Growth & Income Model (S:0P0001XX42)
28.51
+0.88
(+3.19%)
USD |
Jan 31 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 08, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Goldman Sachs Access Investment Grade Corp Bd ETF | 16.99% | 45.84 | 0.22% |
| Janus Henderson Mortgage-Backed Securities ETF | 13.56% | 45.34 | 0.07% |
| iShares CMBS ETF | 11.08% | 48.60 | 0.08% |
| iShares MBS ETF | 10.26% | 94.86 | 0.21% |
| iShares 7-10 Year Treasury Bond ETF | 6.85% | 95.25 | 0.25% |
| iShares 10-20 Year Treasury Bond ETF | 5.99% | 100.57 | 0.04% |
| iShares 3-7 Year Treasury Bond ETF | 5.56% | 118.29 | 0.19% |
| iShares Agency Bond ETF | 4.28% | 109.56 | 0.15% |
| Schwab US TIPS ETF | 3.43% | 26.69 | 0.08% |
| BondBloxx Bloomberg 2 Yr Tgt Duration US Trsy ETF | 2.99% | 49.14 | 0.13% |
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 | -- |
| 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 | -- |