Morningstar Equity Income SMA (S:0P0000PXLN)
50.94
+0.93
(+1.86%)
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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Berkshire Hathaway, Inc. | 6.74% | 492.35 | -0.58% |
| Alphabet, Inc. | 6.24% | 334.84 | -0.47% |
| Philip Morris International, Inc. | 5.43% | 170.63 | 2.88% |
| JPMorgan Chase & Co. | 4.52% | 308.99 | -0.61% |
| Wells Fargo & Co. | 4.22% | 88.46 | -5.45% |
| Booking Holdings, Inc. | 4.18% | 5096.00 | -4.12% |
| Meta Platforms, Inc. | 3.96% | 615.55 | -2.46% |
| Microsoft Corp. | 3.77% | 461.14 | -2.02% |
| The Charles Schwab Corp. | 3.73% | 100.84 | -0.34% |
| General Dynamics Corp. | 3.26% | 363.84 | 0.15% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |