Morningstar ESG Moderate Growth (S:0P0001HDCA)
17.10
+0.98
(+6.08%)
USD |
Apr 30 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 May 22, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares ESG Aware US Aggregate Bond ETF | 14.00% | 47.08 | 0.15% |
| Nuveen Core Impact Bond Fund R6 | 12.00% | 8.95 | 0.00% |
| Xtrackers MSCI USA Selection Equity ETF | 12.00% | 68.84 | -0.21% |
| DFA International Sustainability Core 1 Portfolio | 10.00% | 17.00 | 0.47% |
| Parnassus Core Equity Fund Institutional | 10.00% | 58.89 | -0.14% |
| Brown Advisory Sustainable Growth Fund Inst | 6.00% | 46.24 | 0.11% |
| Calvert US Large-Cap Value Responsible Index Fd I | 5.00% | 38.40 | 0.66% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 5.00% | 51.85 | 0.82% |
| RBC Emerging Markets Equity Fund I | 4.00% | 20.28 | 1.35% |
| Vanguard Intermediate-Term Treasury Index Fd ETF | 3.50% | 58.75 | 0.05% |
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 | -- |
| 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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |