Dorsey Wright Sys Reltv Strength Agg (S:0P00003J64)
67.81
-0.77
(-1.12%)
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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lumentum Holdings, Inc. | 8.58% | 361.33 | 6.31% |
| Howmet Aerospace, Inc. | 6.51% | 219.64 | -0.23% |
| Western Digital Corp. | 5.36% | 214.00 | 0.88% |
| The Bank of New York Mellon Corp. | 5.24% | 122.93 | 1.88% |
| Seagate Technology Holdings Plc | 4.85% | 318.44 | -0.95% |
| MasTec, Inc. | 4.48% | 226.07 | 1.06% |
| NRG Energy, Inc. | 4.35% | 150.59 | 1.14% |
| Alphabet, Inc. | 4.34% | 335.97 | 1.24% |
| United Therapeutics Corp. | 4.19% | 476.86 | -1.15% |
| Roivant Sciences Ltd. | 4.13% | 23.44 | 5.78% |
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 | -- |