Morningstar Hare SMA (S:0P0000PXLS)
116.06
-5.27
(-4.35%)
USD |
Feb 28 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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 7.24% | 299.83 | 1.37% |
| Amazon.com, Inc. | 6.39% | 211.98 | 1.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.21% | 340.68 | 0.48% |
| The Charles Schwab Corp. | 5.83% | 94.32 | 0.59% |
| Microsoft Corp. | 5.53% | 373.08 | -0.10% |
| IQVIA Holdings, Inc. | 4.90% | 170.02 | -1.87% |
| Meta Platforms, Inc. | 4.69% | 578.07 | 0.63% |
| Applied Materials, Inc. | 4.62% | 350.78 | 0.66% |
| Booking Holdings, Inc. | 4.58% | 174.80 | 4.19% |
| Visa, Inc. | 4.43% | 304.02 | 1.07% |
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 | -- |