WestEnd Advisors Global Equity (S:0P00012P59)
69.45
+0.64
(+0.93%)
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 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 14.33% | 144.90 | 0.76% |
| State Street Financial Sel Sec SPDR ETF | 12.74% | 53.84 | 0.71% |
| Vanguard FTSE All-World ex US Index Fund ETF | 12.25% | 77.12 | 0.64% |
| State Street Com Svc Sel Sec SPDR ETF | 9.56% | 116.19 | 1.36% |
| State Street Health Care Select Sector SPDR ETF | 7.96% | 158.49 | 0.15% |
| iShares MSCI Emerging Markets Asia ETF | 7.35% | 100.13 | 0.74% |
| Vanguard Pacific Stock Index Fund ETF | 7.35% | 96.91 | 0.58% |
| State Street Cons Staples Sel Sec SPDR Inc ETF | 6.37% | 82.28 | -0.19% |
| iShares Core S&P Small-Cap ETF | 4.90% | 130.65 | 0.41% |
| iShares Biotechnology ETF | 3.18% | 177.89 | 1.56% |
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 | -- |