IMG Aggressive Growth Model (S:0P0001XX6F)
33.00
+0.88
(+2.74%)
USD |
Sep 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 |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 18, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Developed Markets Index Fund ETF | 17.31% | 62.53 | 0.82% |
| Invesco S&P 500 Eql Wght ETF | 14.70% | 192.28 | 0.27% |
| Vanguard Mid-Cap Value Index Fund ETF | 6.60% | 178.19 | -0.06% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 6.53% | 131.63 | 0.84% |
| Vanguard Emerging Markets Stock Index Fund ETF | 6.35% | 53.60 | 0.88% |
| Goldman Sachs ActiveBeta Em Mkts Equity ETF | 5.78% | 41.54 | 1.61% |
| Vanguard Small-Cap Value Index Fund ETF | 5.03% | 214.88 | 0.33% |
| iShares Core S&P 500 ETF | 4.63% | 677.95 | 0.82% |
| Vanguard Mid-Cap Growth Index Fund ETF | 4.39% | 280.99 | 0.91% |
| Tortoise North American Pipeline Fund | 4.14% | 35.26 | 0.18% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee 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 |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | 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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | -- |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |