Cumberland US Equity (S:0P0001DY6E)
42.11
-0.42
(-0.98%)
USD |
Feb 28 2026
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 April 06, 2026.
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 | 13.70% | 99.68 | 0.42% |
| Invesco S&P 500 Eql Wght ETF | 9.05% | 193.95 | 0.45% |
| State Street SPDR S&P Aerospace & Defense ETF | 7.71% | 263.41 | 1.48% |
| First Trust Capital Strength ETF | 7.06% | 93.32 | 0.27% |
| Invesco KBW Bank ETF | 5.18% | 81.08 | 0.98% |
| iShares Biotechnology ETF | 4.56% | 168.83 | -0.35% |
| First Trust Nasdaq Cybersecurity ETF | 4.47% | 64.11 | -0.12% |
| First Trust Cloud Computing ETF | 4.35% | 111.18 | -0.58% |
| State Street SPDR S&P 500 ETF Trust | 3.84% | 658.80 | 0.45% |
| Vanguard Growth Index Fund ETF | 3.73% | 444.17 | 0.48% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |