Accuvest Alpha Brands - Dynamic Equity (S:0P00019O4R)
33.61
+0.25
(+0.76%)
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 27, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Walmart, Inc. | 8.94% | 111.74 | 0.12% |
| Amazon.com, Inc. | 6.96% | 232.52 | 0.06% |
| Uber Technologies, Inc. | 5.70% | 81.26 | 0.14% |
| Eli Lilly & Co. | 5.62% | 1077.75 | 0.07% |
| The Coca-Cola Co. | 4.87% | 69.87 | -0.34% |
| The TJX Cos., Inc. | 4.61% | 157.11 | -0.11% |
| Microsoft Corp. | 4.54% | 487.71 | -0.06% |
| Netflix, Inc. | 4.34% | 94.47 | 0.89% |
| L'Oréal SA | 3.94% | 85.91 | -0.14% |
| Apollo Global Management, Inc. | 3.91% | 148.52 | -0.22% |
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 | -- |