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 10, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lumentum Holdings, Inc. | 8.58% | 351.42 | 0.91% |
| Howmet Aerospace, Inc. | 6.51% | 218.27 | 3.93% |
| Western Digital Corp. | 5.36% | 200.46 | 6.81% |
| The Bank of New York Mellon Corp. | 5.24% | 119.04 | -0.84% |
| Seagate Technology Holdings Plc | 4.85% | 304.01 | 6.87% |
| MasTec, Inc. | 4.48% | 218.91 | -0.05% |
| NRG Energy, Inc. | 4.35% | 149.27 | 4.00% |
| Alphabet, Inc. | 4.34% | 328.57 | 0.96% |
| United Therapeutics Corp. | 4.19% | 483.23 | -1.55% |
| Roivant Sciences Ltd. | 4.13% | 21.98 | 0.92% |
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 | -- |