Beacon Astor Sector Allocation (S:0P0000N7FT)
43.90
+0.37
(+0.85%)
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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 24.04% | 146.65 | 0.34% |
| iShares 0-1 Year Treasury Bond ETF | 15.02% | 110.25 | 0.00% |
| State Street Financial Sel Sec SPDR ETF | 14.40% | 55.12 | -1.09% |
| Vanguard Communication Services Index Fund ETF | 10.90% | 195.51 | 0.03% |
| BondBloxx Bloomberg 6 Mo Tgt Duration US Trsy ETF | 9.92% | 50.30 | 0.02% |
| State Street Cons Staples Sel Sec SPDR Inc ETF | 7.22% | 80.14 | 1.12% |
| iShares Short Duration Bond Active ETF | 4.92% | 51.11 | -0.01% |
| State Street Energy Select Sector SPDR ETF | 4.43% | 46.36 | -0.66% |
| Angel Oak Income ETF | 4.00% | 20.88 | -0.02% |
|
Select Spdr Materials
|
3.22% | -- | -- |
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 | -- |