Assembly Wealth Flex Long Term Gr & Inc (S:0P0001ALKN)
17.42
+0.06
(+0.32%)
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 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF | 22.35% | 106.70 | -0.72% |
| State Street SPDR Portfolio S&P 500 Value ETF | 15.21% | 56.79 | -0.72% |
| iShares ESG Aware MSCI EAFE ETF | 11.06% | 95.13 | -0.42% |
|
iShares S&P Mid-Cap ETF
|
8.63% | -- | -- |
| SPDR Portfolio Emerging Markets ETF | 7.33% | 46.80 | -0.06% |
| State Street SPDR Portfolio Int Term Corp Bd ETF | 7.16% | 33.81 | -0.15% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 7.02% | 45.96 | -0.91% |
| VanEck Fallen Angel High Yield Bond ETF | 6.41% | 29.36 | -0.05% |
| iShares Core US Aggregate Bond ETF | 6.29% | 99.89 | -0.23% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 5.62% | 96.40 | -0.07% |
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 | -- |