Sierra Club Green Alpha Strategy (S:0P00016GGO)
52.04
-0.70
(-1.34%)
USD |
Nov 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 13, 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 |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.71% | 331.36 | -0.12% |
| Lam Research Corp. | 5.22% | 214.38 | -2.73% |
| Brookfield Renewable Corp. | 4.19% | 54.41 | 1.21% |
| JinkoSolar Holding Co., Ltd. | 4.16% | 29.93 | 2.57% |
| ASML Holding NV | 3.77% | 1270.30 | -0.85% |
| Vestas Wind Systems A/S | 3.58% | 9.36 | 0.75% |
| Interface, Inc. | 3.48% | 30.40 | 1.40% |
| Advanced Energy Industries, Inc. | 3.32% | 234.20 | 2.90% |
| QUALCOMM, Inc. | 3.24% | 165.24 | -2.38% |
| CRISPR Therapeutics AG | 3.23% | 56.44 | 2.06% |
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 | -- |