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 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Somnigroup International, Inc. | 5.93% | 89.16 | -0.32% |
| ITT, Inc. | 5.14% | 205.38 | 0.52% |
| Viking Holdings Ltd. (Bermuda) | 5.14% | 77.40 | 0.46% |
| Live Nation Entertainment, Inc. | 4.74% | 164.70 | 4.60% |
| Westinghouse Air Brake Technologies Corp. | 4.57% | 263.51 | 0.62% |
| Martin Marietta Materials, Inc. | 4.47% | 678.51 | 0.46% |
| Trimble, Inc. | 4.23% | 67.94 | 0.82% |
| Markel Group, Inc. | 4.21% | 2067.12 | -0.03% |
| Tractor Supply Co. | 4.18% | 51.90 | -0.12% |
| STERIS Plc (Ireland) | 3.77% | 252.86 | 0.67% |
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 | -- |