Morningstar Equity Income SMA (S:0P0000PXLN)
52.57
+1.63
(+3.20%)
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 March 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 6.52% | 303.00 | -0.18% |
| Berkshire Hathaway, Inc. | 6.24% | 487.97 | 1.37% |
| Philip Morris International, Inc. | 5.88% | 178.86 | 0.52% |
| Meta Platforms, Inc. | 4.17% | 667.10 | 1.83% |
| JPMorgan Chase & Co. | 4.16% | 298.89 | -0.46% |
| Microsoft Corp. | 3.93% | 408.14 | 1.04% |
| Booking Holdings, Inc. | 3.78% | 4279.33 | 3.02% |
| The Charles Schwab Corp. | 3.76% | 95.95 | 0.75% |
| Becton, Dickinson & Co. | 3.50% | 171.12 | -1.77% |
| Analog Devices, Inc. | 3.43% | 340.86 | 0.55% |
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 | -- |