Beacon Precision Sector Model (S:0P00018STK)
15.36
+0.21
(+1.36%)
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 01, 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 |
|---|---|---|---|
| Vanguard Health Care Index Fund ETF | 9.13% | 287.85 | -0.56% |
| Vanguard Consumer Staples Index Fund ETF | 9.07% | 211.24 | -0.52% |
| Vanguard Utilities Index Fund ETF | 9.04% | 185.04 | -0.63% |
| Vanguard Information Technology Index Fund ETF | 9.03% | 753.78 | -0.93% |
| Vanguard Communication Services Index Fund ETF | 8.99% | 193.63 | -0.55% |
| Vanguard Consumer Discretionary Index Fund ETF | 8.99% | 393.92 | -0.76% |
| Vanguard Financials Index Fund ETF | 8.97% | 133.49 | -0.75% |
| Vanguard Energy Index Fund ETF | 8.94% | 125.92 | -0.55% |
| Vanguard Materials Index Fund ETF | 8.93% | 207.55 | -0.94% |
| Vanguard Industrials Index Fund ETF | 8.91% | 298.38 | -0.96% |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |