Morningstar Hare Non-MLP SMA (S:0P000170E8)
93.87
-0.10
(-0.11%)
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 December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 9.89% | 313.58 | 0.02% |
| Amazon.com, Inc. | 6.66% | 232.06 | -0.20% |
| IQVIA Holdings, Inc. | 6.11% | 227.13 | 0.09% |
| Microsoft Corp. | 6.01% | 487.01 | -0.14% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.89% | 300.91 | -0.64% |
| The Charles Schwab Corp. | 5.32% | 101.33 | -0.55% |
| Meta Platforms, Inc. | 5.04% | 658.73 | -0.69% |
| Booking Holdings, Inc. | 4.91% | 5436.36 | -0.07% |
| Applied Materials, Inc. | 3.84% | 262.97 | 0.41% |
| Mastercard, Inc. | 3.55% | 577.96 | -0.28% |
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 | -- |