ThirtyNorth Women Impact Strategy (S:0P0001BFUE)
17.40
+0.81
(+4.88%)
USD |
Dec 31 2023
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 26, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 7.32% | 487.46 | -0.11% |
| Apple, Inc. | 6.65% | 274.73 | 0.34% |
| Intuitive Surgical, Inc. | 3.53% | 576.55 | -0.10% |
| Hilton Worldwide Holdings, Inc. | 3.38% | 292.69 | -0.21% |
| Alphabet, Inc. | 3.25% | 313.50 | -0.19% |
| Eli Lilly & Co. | 2.71% | 1074.07 | -0.27% |
| ServiceNow, Inc. | 2.67% | 153.54 | 0.62% |
| Amazon.com, Inc. | 2.65% | 232.72 | 0.15% |
| Waste Management, Inc. | 2.55% | 220.14 | -0.55% |
| Salesforce, Inc. | 2.52% | 265.60 | 0.13% |
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 | -- |