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 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 7.32% | 487.48 | 0.08% |
| Apple, Inc. | 6.65% | 273.08 | -0.25% |
| Intuitive Surgical, Inc. | 3.53% | 572.63 | -0.48% |
| Hilton Worldwide Holdings, Inc. | 3.38% | 290.43 | -0.66% |
| Alphabet, Inc. | 3.25% | 313.85 | 0.09% |
| Eli Lilly & Co. | 2.71% | 1079.75 | 0.09% |
| ServiceNow, Inc. | 2.67% | 154.23 | -0.23% |
| Amazon.com, Inc. | 2.65% | 232.53 | 0.20% |
| Waste Management, Inc. | 2.55% | 222.12 | -0.08% |
| Salesforce, Inc. | 2.52% | 265.92 | -0.12% |
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 | -- |