MFI Balanced Sector (S:0P0000W8ZZ)
50.25
+0.37
(+0.74%)
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 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 10.89% | 655.83 | 0.09% |
| iShares S&P 100 ETF | 10.42% | 320.41 | 0.01% |
| iShares Russell 3000 ETF | 10.36% | 373.78 | 0.15% |
| iShares MSCI ACWI ETF | 10.26% | 139.44 | -0.16% |
| iShares MSCI EAFE Value ETF | 9.79% | 75.01 | -0.35% |
| iShares Russell 1000 ETF | 9.77% | 359.85 | 0.14% |
| iShares MSCI EAFE ETF | 9.66% | 98.00 | -0.62% |
| iShares Core US Aggregate Bond ETF | 8.57% | 99.23 | 0.23% |
| Vanguard Short-Term Bond Index Fund ETF | 8.16% | 78.22 | 0.08% |
| Vanguard Intermediate-Term Bond Index Fund ETF | 7.99% | 77.08 | 0.23% |
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 | -- |
| 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 | -- |