RiverFront Global Allocation (S:0P0000N63C)
34.63
+1.06
(+3.17%)
USD |
Oct 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 December 23, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares US Technology ETF | 12.46% | 202.24 | 0.68% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 8.39% | 133.60 | 0.10% |
| iShares MSCI EAFE Value ETF | 7.14% | 71.52 | 0.65% |
| JPMorgan Equity Premium Income ETF | 6.73% | 57.83 | 0.12% |
| JPMorgan International Value ETF | 5.04% | 80.21 | 0.60% |
| NVIDIA Corp. | 4.13% | 189.15 | 2.97% |
| iShares Core MSCI EAFE ETF | 3.94% | 89.74 | 0.63% |
| Alphabet, Inc. | 3.91% | 315.71 | 1.41% |
| Amazon.com, Inc. | 3.67% | 232.15 | 1.63% |
| Global X US Infrastructure Development ETF | 3.22% | 49.14 | 0.20% |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |