iSectors Enhanced Conservative Alloc. (S:0P0001H1PS)
14.61
-0.01
(-0.05%)
USD |
Dec 31 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 11, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares iBonds Dec 2030 Term Corporate ETF | 8.82% | 22.07 | 0.05% |
| iShares iBonds Dec 2029 Term Corporate ETF | 8.82% | 23.41 | 0.00% |
| iShares iBonds Dec 2031 Term Corporate ETF | 8.82% | 21.15 | 0.00% |
| iShares iBonds Dec 2026 Term Treasury ETF | 7.35% | 22.90 | 0.00% |
| iShares iBonds Dec 2027 Term Treasury ETF | 7.35% | 22.48 | -0.04% |
| iShares iBonds Dec 2028 Term Treasury ETF | 7.35% | 22.36 | -0.07% |
| abrdn Physical Gold Shares ETF | 7.35% | 42.96 | 0.70% |
| Invesco BulletShares 2028 Hi Yld Corp Bd ETF | 5.15% | 22.06 | 0.00% |
| Invesco BulletShares 2029 Hi Yld Corp Bd ETF | 5.14% | 21.63 | 0.00% |
| Direxion Daily Energy Bull 2x Shares | 3.20% | 60.54 | 0.17% |
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 | -- |