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 13, 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% | 64.43 | -0.75% |
| iShares Russell 1000 Growth | 19.72% | 473.86 | -0.71% |
| iShares Core US Aggregate Bond ETF | 11.90% | 100.14 | 0.03% |
| iShares Russell 1000 Value ETF | 8.99% | 217.53 | -0.09% |
| Vanguard Emerging Markets Stock Index Fund ETF | 8.88% | 55.85 | -0.78% |
| iShares Core S&P Total US Stock Market ETF | 8.87% | 151.53 | -0.35% |
| iShares MSCI USA Equal Weighted ETF | 8.82% | 106.63 | -0.08% |
| SPDR Gold Shares | 3.37% | 423.56 | 0.31% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 3.23% | 81.00 | -0.06% |
| iShares US Real Estate ETF | 3.20% | 94.68 | -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 | -- |
| 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 | -- |