Morningstar Tortoise Non-MLP SMA (S:0P000170E9)
30.31
+0.55
(+1.86%)
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 |
|---|---|---|---|
| Berkshire Hathaway, Inc. | 6.74% | 495.28 | -0.68% |
| Alphabet, Inc. | 6.30% | 336.39 | 1.10% |
| Philip Morris International, Inc. | 5.43% | 165.85 | 0.42% |
| JPMorgan Chase & Co. | 4.52% | 311.05 | -4.14% |
| Wells Fargo & Co. | 4.23% | 93.49 | -1.55% |
| Meta Platforms, Inc. | 3.99% | 631.17 | -1.68% |
| Booking Holdings, Inc. | 3.88% | 5314.68 | -1.43% |
| Microsoft Corp. | 3.80% | 470.68 | -1.36% |
| The Charles Schwab Corp. | 3.73% | 101.14 | -0.75% |
| General Dynamics Corp. | 3.21% | 363.19 | 0.62% |
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 | -- |