MFI Capital Preservation & Income Sector (S:0P0000W901)
49.71
+0.29
(+0.58%)
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 07, 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 | 11.36% | 658.93 | 0.47% |
| iShares Russell 3000 ETF | 10.97% | 375.43 | 0.44% |
| iShares Russell 1000 ETF | 10.64% | 361.46 | 0.45% |
| iShares MSCI EAFE Value ETF | 10.34% | 75.39 | 0.51% |
| iShares S&P 100 ETF | 10.21% | 321.90 | 0.46% |
| iShares Core US Aggregate Bond ETF | 9.37% | 99.05 | -0.18% |
| Vanguard Short-Term Bond Index Fund ETF | 9.30% | 78.12 | -0.13% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 8.68% | 108.95 | -0.16% |
| Vanguard Long-Term Bond Index Fund ETF | 8.28% | 68.82 | -0.09% |
| Vanguard Intermediate-Term Bond Index Fund ETF | 7.82% | 76.92 | -0.21% |
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 | -- |