WJA Equity Oriented Compsit (Eq Asst Cl) (S:0P0000Y6RT)
46.32
+0.78
(+1.72%)
USD |
Sep 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 05, 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 |
|---|---|---|---|
| Broadcom Inc. | 10.77% | 347.62 | 0.44% |
| NVIDIA Corp. | 8.32% | 188.85 | 1.26% |
| Microsoft Corp. | 5.35% | 472.94 | -2.21% |
| JPMorgan Chase & Co. | 4.97% | 325.48 | 1.01% |
| Apple, Inc. | 4.90% | 271.01 | -0.31% |
| Eaton Corp. Plc | 4.32% | 327.31 | 2.76% |
| Alphabet, Inc. | 4.25% | 315.15 | 0.69% |
| Blackstone, Inc. | 4.04% | 158.80 | 3.02% |
| Costco Wholesale Corp. | 3.73% | 854.50 | -0.91% |
| RTX Corp. | 3.66% | 187.25 | 2.10% |
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 | -- |