Andersen Weather Mark (S:0P0001I28Y)
120.55
-0.61
(-0.50%)
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 |
|---|---|---|---|
| Palo Alto Networks, Inc. | 11.04% | 192.54 | 1.94% |
| Insulet Corp. | 10.86% | 280.64 | 0.75% |
| CyberArk Software Ltd. | 10.69% | 464.40 | 1.65% |
| CrowdStrike Holdings, Inc. | 10.54% | 469.22 | 0.48% |
| Rolls-Royce Holdings Plc | 9.46% | 17.73 | 0.72% |
| United Rentals, Inc. | 9.41% | 938.51 | -1.05% |
| Peabody Energy Corp. | 5.73% | 34.26 | 0.32% |
| Fortinet, Inc. | 5.39% | 78.09 | -0.72% |
| Airbus SE | 5.17% | 64.27 | 1.87% |
| BAE Systems Plc | 5.15% | 112.26 | -1.63% |
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 | -- |