USAFF Freedom R3000 (S:0P0000Y1IP)
27.86
-0.65
(-2.30%)
USD |
Dec 31 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 10, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lumentum Holdings, Inc. | 3.34% | 351.42 | 0.91% |
| Anglogold Ashanti Plc | 2.57% | 92.26 | 1.32% |
| Argan, Inc. | 2.48% | 311.87 | -0.67% |
| Aurinia Pharmaceuticals, Inc. | 2.35% | 15.15 | -1.17% |
| Astronics Corp. | 2.32% | 66.15 | 2.07% |
| Welltower, Inc. | 2.23% | 186.08 | -0.12% |
| Newmont Corp. | 2.21% | 108.99 | 1.96% |
| Par Pacific Holdings, Inc. | 2.21% | 37.16 | -1.62% |
| Millicom International Cellular SA | 2.21% | 50.15 | -3.24% |
| Western Digital Corp. | 2.16% | 200.46 | 6.81% |
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 | -- |