RhumbLine Equal Weighted Mega Cap (S:0P0000YAFP)
51.43
+1.32
(+2.63%)
USD |
Aug 31 2024
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 06, 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 |
|---|---|---|---|
| The Home Depot, Inc. | 1.11% | 323.85 | 0.69% |
| American Tower Corp. | 1.10% | 176.25 | 1.45% |
| Target Corp. | 1.09% | 121.12 | 0.56% |
| Meta Platforms, Inc. | 1.09% | 575.51 | 0.18% |
| Lowe's Companies, Inc. | 1.08% | 234.14 | 1.35% |
| Lockheed Martin Corp. | 1.07% | 628.85 | 0.97% |
| Amgen, Inc. | 1.07% | 341.78 | -1.77% |
| Texas Instruments Incorporated | 1.06% | 196.75 | 0.96% |
| Adobe, Inc. | 1.06% | 243.22 | 0.12% |
| Costco Wholesale Corp. | 1.05% | 1015.86 | 0.09% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |