Washington Crossing Conquest Sector Bal (S:0P0001I7YU)
25.74
+0.05
(+0.21%)
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 Intermediate Govt/Credit Bond ETF | 16.07% | 107.42 | 0.09% |
| iShares Core US Aggregate Bond ETF | 11.77% | 100.18 | 0.06% |
| iShares MBS ETF | 9.16% | 95.64 | -0.01% |
| iShares Core S&P Total US Stock Market ETF | 8.96% | 151.93 | -0.09% |
| iShares MSCI USA Equal Weighted ETF | 8.92% | 106.50 | -0.20% |
| State Street Technology Select Sector SPDR ETF | 8.79% | 147.00 | 0.14% |
| State Street Financial Sel Sec SPDR ETF | 5.21% | 54.30 | -1.79% |
| State Street Cons Disc Sel Sect SPDR Income ETF | 4.93% | 124.14 | -0.31% |
| SPDR Gold Shares | 3.42% | 423.78 | 0.37% |
| State Street Com Svc Sel Sec SPDR ETF | 3.36% | 116.88 | -0.57% |
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 | -- |