Morningstar Tortoise Non-MLP SMA (S:0P000170E9)
31.28
+0.97
(+3.20%)
USD |
Jan 31 2026
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 February 25, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 6.58% | 313.08 | 0.69% |
| Berkshire Hathaway, Inc. | 6.25% | 493.98 | -0.11% |
| Philip Morris International, Inc. | 5.88% | 189.84 | 1.52% |
| Meta Platforms, Inc. | 4.19% | 653.81 | 2.27% |
| JPMorgan Chase & Co. | 4.15% | 303.42 | 2.06% |
| Microsoft Corp. | 3.93% | 400.50 | 2.96% |
| The Charles Schwab Corp. | 3.76% | 95.36 | 2.41% |
| Becton, Dickinson & Co. | 3.53% | 181.00 | -0.82% |
| Booking Holdings, Inc. | 3.51% | 4162.36 | 2.31% |
| Analog Devices, Inc. | 3.42% | 360.80 | 1.32% |
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 | -- |