MFI Global Sector (S:0P0000W900)
66.91
+0.11
(+0.17%)
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 January 09, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Com Svc Sel Sec SPDR ETF | 11.39% | 117.48 | 0.33% |
| iShares S&P 500 Growth ETF | 11.09% | 123.73 | -0.83% |
| SPDR S&P 500 ETF Trust | 10.50% | 689.51 | -0.01% |
| iShares S&P 100 ETF | 10.45% | 344.49 | -0.10% |
| iShares Russell 1000 Growth | 10.01% | 473.28 | -0.77% |
| Vanguard Emerging Markets Stock Index Fund ETF | 9.82% | 55.31 | 0.11% |
| iShares MSCI ACWI ETF | 9.74% | 143.77 | -0.03% |
| Vanguard Total International Stock Index Fund ETF | 9.33% | 77.28 | 0.06% |
| iShares MSCI EAFE ETF | 7.80% | 97.94 | 0.01% |
| iShares MSCI EAFE Value ETF | 7.26% | 72.22 | 0.45% |
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 | -- |