AMP BALANCED QUANTFOLIO (S:0P0000ZNAD)
76.09
+0.21
(+0.28%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Intermediate-Term Bond Index Fund ETF | 26.04% | 77.89 | -0.09% |
| Vanguard Developed Markets Index Fund ETF | 12.50% | 64.92 | 0.60% |
| Vanguard 500 Index Fund ETF | 8.33% | 639.34 | 0.16% |
| Vanguard Mega Cap Value Index Fund ETF | 8.33% | 145.62 | 0.06% |
| Schwab US Large-Cap Growth ETF | 6.25% | 32.91 | 0.15% |
| Vanguard Mid-Cap Value Index Fund ETF | 4.17% | 183.30 | 0.09% |
| Vanguard Small-Cap Value Index Fund ETF | 4.17% | 221.84 | -0.10% |
| Vanguard Short-Term Corporate Bond Idx Fd ETF | 3.12% | 79.74 | -0.03% |
| Vanguard Emerging Markets Stock Index Fund ETF | 3.12% | 56.29 | 1.55% |
| Schwab US Small-Cap ETF | 3.12% | 30.16 | 0.17% |
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 | -- |