CAS 80/Blend (S:0P0001A3YR)
28.60
+0.68
(+2.44%)
USD |
Sep 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 12, 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 500 Index Fund ETF | 24.79% | 637.56 | -0.12% |
| iShares Russell 1000 Growth | 13.93% | 475.95 | -0.05% |
| SPDR Portfolio Developed World ex-US ETF | 7.95% | 46.05 | 0.35% |
| Vanguard Value Index Fund ETF | 6.31% | 196.39 | -0.22% |
| Vanguard Mid-Cap Index Fund ETF | 5.79% | 298.47 | -0.06% |
| WisdomTree US LargeCap Dividend Fund | 5.65% | 89.73 | -0.07% |
| Vanguard Total Bond Market Index Fund Admiral | 5.50% | 9.78 | 0.20% |
| iShares Core MSCI EAFE ETF | 4.52% | 92.51 | 0.40% |
| iShares MSCI USA Quality Factor ETF | 4.01% | 203.62 | -0.22% |
| Vanguard Small-Cap Index Fund ETF | 3.86% | 270.78 | -0.37% |
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 | -- |