MFI Capital Preservation & Income Sector (S:0P0000W901)
48.84
+0.28
(+0.58%)
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 13, 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 |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 11.32% | 693.77 | -0.20% |
| iShares Russell 3000 ETF | 10.97% | 394.76 | -0.21% |
| iShares Russell 1000 ETF | 10.62% | 380.28 | -0.24% |
| iShares S&P 100 ETF | 10.10% | 345.64 | -0.27% |
| iShares MSCI EAFE Value ETF | 10.02% | 72.74 | -0.26% |
| iShares Core US Aggregate Bond ETF | 9.59% | 100.19 | 0.08% |
| Vanguard Short-Term Bond Index Fund ETF | 9.50% | 78.82 | 0.04% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 8.96% | 110.70 | 0.17% |
| Vanguard Long-Term Bond Index Fund ETF | 8.61% | 69.96 | 0.18% |
| Vanguard Intermediate-Term Bond Index Fund ETF | 8.00% | 78.01 | 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 | -- |
| 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 | -- |