Beacon Signal Threshold Model (S:0P0000WGPQ)
25.52
+0.39
(+1.56%)
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 02, 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 |
|---|---|---|---|
| Vanguard Health Care Index Fund ETF | 9.13% | 288.76 | 0.32% |
| Vanguard Consumer Staples Index Fund ETF | 9.07% | 210.87 | -0.18% |
| Vanguard Real Estate Index Fund ETF | 9.04% | 88.51 | 0.02% |
| Vanguard Utilities Index Fund ETF | 9.04% | 186.91 | 1.01% |
| Vanguard Information Technology Index Fund ETF | 9.03% | 756.06 | 0.30% |
| Vanguard Communication Services Index Fund ETF | 8.99% | 193.04 | -0.31% |
| Vanguard Consumer Discretionary Index Fund ETF | 8.99% | 391.46 | -0.62% |
| Vanguard Financials Index Fund ETF | 8.97% | 133.89 | 0.30% |
| Vanguard Energy Index Fund ETF | 8.94% | 128.70 | 2.21% |
| Vanguard Materials Index Fund ETF | 8.93% | 210.78 | 1.56% |
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 | -- |