FEG Moderate Porfolio (S:0P0000YQAQ)
27.11
+0.35
(+1.32%)
USD |
Oct 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 December 27, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DoubleLine Total Return Bond Fund I | 8.40% | 8.96 | 0.11% |
| PIMCO RAE PLUS Fund Institutional | 8.40% | 21.96 | -0.59% |
| iShares Russell 2000 Value ETF | 6.65% | 184.52 | -0.33% |
| iShares Russell Mid-Cap ETF | 5.85% | 97.84 | 0.02% |
| PIMCO Short-Term Fund Institutional | 5.60% | 9.68 | 0.00% |
| Vanguard Inflation-Protected Securities Fund Inv | 5.60% | 11.70 | -0.09% |
| iShares MSCI Emerging Markets ETF | 5.00% | 54.80 | 0.70% |
| PIMCO Global Advantage Strategy Bond Fund Inst | 4.20% | 10.48 | 0.10% |
| Loomis Sayles Bond Fund Institutional | 4.20% | 12.25 | 0.16% |
| Schwab Fundamental Intl Equity Index Fund | 4.15% | 13.89 | 0.22% |
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 | -- |