Beacon Vantage 2.0 Balanced Portfolio (S:0P0000WGQ0)
20.30
+0.25
(+1.25%)
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 Short-Term Bond Index Fund ETF | 9.02% | 78.80 | -0.02% |
| Vanguard Long-Term Bond Index Fund ETF | 8.99% | 69.36 | -0.24% |
| Vanguard Intermediate-Term Bond Index Fund ETF | 8.97% | 77.82 | -0.08% |
| Vanguard Health Care Index Fund ETF | 6.48% | 287.46 | -0.14% |
| Vanguard Real Estate Index Fund ETF | 6.39% | 88.48 | -0.01% |
| Vanguard Energy Index Fund ETF | 6.38% | 128.44 | 2.00% |
| Vanguard Financials Index Fund ETF | 6.37% | 133.37 | -0.09% |
| Vanguard Communication Services Index Fund ETF | 6.31% | 192.78 | -0.44% |
| Vanguard Materials Index Fund ETF | 6.29% | 209.41 | 0.90% |
| Vanguard Utilities Index Fund ETF | 6.29% | 187.53 | 1.35% |
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 | -- |