Assembly Wealth Flex Moderate Growth (S:0P0001ALKQ)
17.78
+0.06
(+0.33%)
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 January 02, 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 |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF | 23.40% | 106.70 | -0.73% |
| State Street SPDR Portfolio S&P 500 Value ETF | 17.37% | 56.81 | -0.68% |
| iShares ESG Aware MSCI EAFE ETF | 15.97% | 95.09 | -0.46% |
|
iShares S&P Mid-Cap ETF
|
11.46% | -- | -- |
| SPDR Portfolio Emerging Markets ETF | 9.33% | 46.81 | -0.04% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 8.99% | 45.98 | -0.86% |
| iShares Core US Aggregate Bond ETF | 4.39% | 99.88 | -0.24% |
| State Street SPDR Portfolio Int Term Corp Bd ETF | 3.54% | 33.81 | -0.15% |
| VanEck Fallen Angel High Yield Bond ETF | 2.64% | 29.36 | -0.05% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 1.79% | 96.28 | -0.20% |
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 | -- |