Inspire Select Utilities Sector (S:0P0001H7UP)
27.18
-1.49
(-5.20%)
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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Black Hills Corp. | 12.17% | 70.61 | -0.16% |
| MDU Resources Group, Inc. | 11.58% | 20.18 | -0.32% |
| H2O America | 10.95% | 51.78 | 0.37% |
| NRG Energy, Inc. | 10.25% | 148.88 | -0.26% |
| New Jersey Resources Corp. | 10.16% | 46.67 | 0.43% |
| OGE Energy Corp. | 9.89% | 42.49 | -0.79% |
| XPLR Infrastructure LP | 9.80% | 10.44 | -0.95% |
| National Fuel Gas Co. | 9.11% | 78.70 | 0.42% |
| Vistra Corp. | 8.43% | 172.85 | 3.89% |
| Oklo, Inc. | 6.68% | 102.36 | -2.80% |
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 | -- |