Parallel Core Appreciation (S:0P0001ADE9)
29.07
-0.37
(-1.27%)
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 10, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co. | 8.25% | 329.19 | -0.18% |
| NVIDIA Corp. | 7.85% | 184.86 | -0.10% |
| Berkshire Hathaway, Inc. | 7.83% | 499.10 | -0.13% |
| Microsoft Corp. | 7.28% | 479.28 | 0.24% |
| Amazon.com, Inc. | 6.81% | 247.38 | 0.44% |
| Apple, Inc. | 6.01% | 259.37 | 0.13% |
| Intuitive Surgical, Inc. | 5.40% | 586.24 | 0.20% |
| Robinhood Markets, Inc. | 4.99% | 115.27 | -0.10% |
| Alphabet, Inc. | 4.92% | 328.57 | 0.96% |
| ConocoPhillips | 4.58% | 97.51 | -1.23% |
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 | -- |