Select Equity Mulberry Street Composite (S:0P000084Y6)
1574.59
+30.56
(+1.98%)
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 February 25, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Somnigroup International, Inc. | 5.93% | 87.09 | -1.73% |
| ITT, Inc. | 5.14% | 207.71 | 0.37% |
| Viking Holdings Ltd. (Bermuda) | 5.14% | 79.39 | 2.81% |
| Live Nation Entertainment, Inc. | 4.74% | 156.85 | -0.72% |
| Westinghouse Air Brake Technologies Corp. | 4.57% | 263.24 | -0.47% |
| Martin Marietta Materials, Inc. | 4.47% | 679.09 | -2.55% |
| Trimble, Inc. | 4.23% | 67.51 | 1.15% |
| Markel Group, Inc. | 4.21% | 2067.71 | 0.04% |
| Tractor Supply Co. | 4.18% | 52.05 | -2.29% |
| STERIS Plc (Ireland) | 3.77% | 250.43 | 1.50% |
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 | -- |