Morningstar ESG Moderate Growth (S:0P0001HDCA)
16.98
+0.21
(+1.28%)
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 01, 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 | 14.00% | 47.55 | 0.23% |
| DFA International Sustainability Core 1 Portfolio | 12.00% | 15.87 | 3.19% |
| Xtrackers MSCI USA Selection Equity ETF | 12.00% | 59.68 | 3.04% |
| Nuveen Core Impact Bond Fund R6 | 11.50% | 9.03 | 0.22% |
| Parnassus Core Equity Fund Institutional | 9.50% | 52.67 | 2.63% |
| Brown Advisory Sustainable Growth Fund Inst | 5.50% | 40.31 | 3.28% |
| Calvert US Large-Cap Value Responsible Index Fd I | 5.00% | 34.47 | 2.41% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 5.00% | 47.02 | 3.11% |
| RBC Emerging Markets Equity Fund I | 4.50% | 17.05 | 3.27% |
| Vanguard Intermediate-Term Treasury Index Fd ETF | 3.00% | 59.55 | 0.20% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |