Morningstar ESG Conservative (S:0P0001HDC7)
13.01
+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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares ESG Aware US Aggregate Bond ETF | 24.50% | 47.98 | 0.03% |
| Nuveen Core Impact Bond Fund R6 | 23.50% | 9.13 | -0.11% |
| Schwab Short-Term US Treasury ETF | 7.50% | 24.37 | 0.00% |
| Vanguard Intermediate-Term Treasury Index Fd ETF | 7.50% | 59.96 | 0.08% |
| DFA International Sustainability Core 1 Portfolio | 4.50% | 16.64 | 0.54% |
| CCM Community Impact Bond Fund Inst | 4.00% | 9.66 | -0.10% |
| Parnassus Core Equity Fund Institutional | 4.00% | 57.91 | 0.31% |
| Federated Hermes Sustainable High Yield Bond Fd IS | 3.50% | 6.91 | -0.43% |
| Xtrackers MSCI USA Selection Equity ETF | 3.50% | 64.67 | -0.46% |
| RBC Emerging Markets Equity Fund I | 2.50% | 17.83 | 0.96% |
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 | -- |