Windhaven Diversified Growth (S:0P0000ONPI)
27.77
+0.09
(+0.32%)
USD |
Nov 30 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 28, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 11.87% | 690.31 | -0.01% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 10.90% | 83.97 | 0.08% |
| Vanguard European Stock Index Fund ETF | 8.55% | 83.97 | 0.29% |
| iShares Core MSCI Emerging Markets ETF | 6.64% | 67.39 | 0.67% |
| Vanguard Dividend Appreciation Index Fund ETF | 6.36% | 222.50 | 0.05% |
| iShares US Treasury Bond ETF | 6.11% | 23.06 | 0.04% |
| State Street Com Svc Sel Sec SPDR ETF | 5.72% | 117.97 | -0.10% |
| State Street Technology Select Sector SPDR ETF | 4.72% | 146.53 | 0.16% |
| iShares Core 1-5 Year USD Bond ETF | 3.46% | 48.74 | 0.08% |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | 2.86% | 25.00 | -0.44% |
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 | -- |