Washington Crossing Conquest Mod Agg Gr (S:0P0001AD0M)
26.97
+0.19
(+0.71%)
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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Developed Markets Index Fund ETF | 21.84% | 64.93 | 0.62% |
| iShares Russell 1000 Growth | 19.72% | 477.20 | 0.21% |
| iShares Core US Aggregate Bond ETF | 11.90% | 100.10 | -0.06% |
| iShares Russell 1000 Value ETF | 8.99% | 217.74 | 0.07% |
| Vanguard Emerging Markets Stock Index Fund ETF | 8.88% | 56.29 | 1.55% |
| iShares Core S&P Total US Stock Market ETF | 8.87% | 152.07 | 0.16% |
| iShares MSCI USA Equal Weighted ETF | 8.82% | 106.59 | 0.01% |
| SPDR Gold Shares | 3.37% | 422.19 | 1.86% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 3.23% | 81.02 | 0.03% |
| iShares US Real Estate ETF | 3.20% | 94.87 | 0.14% |
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 | -- |