CAS All Equity (S:0P0001HSL6)
38.68
+0.12
(+0.30%)
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 March 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard 500 Index Fund ETF | 29.85% | 625.59 | -0.90% |
| iShares Russell 1000 Growth | 15.66% | 448.65 | -0.62% |
| State Street SPDR Portfolio Devt World ex-US ETF | 10.03% | 47.36 | -3.47% |
| Vanguard Value Index Fund ETF | 7.98% | 204.25 | -1.24% |
| WisdomTree US LargeCap Dividend Fund | 7.47% | 92.54 | -0.83% |
| Vanguard Mid-Cap Index Fund ETF | 6.91% | 301.62 | -1.41% |
| iShares Core MSCI EAFE ETF | 5.14% | 93.47 | -3.06% |
| iShares MSCI USA Quality Factor ETF | 4.96% | 202.28 | -1.07% |
| Vanguard Small-Cap Index Fund ETF | 4.94% | 274.05 | -1.68% |
| iShares Russell Mid-Cap ETF | 2.91% | 101.74 | -1.41% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |