Signet Moderate Portfolio Composite (S:0P0001ILLJ)
22.00
+0.24
(+1.10%)
USD |
Nov 30 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 December 26, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF | 18.00% | 57.37 | 0.46% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 18.00% | 108.21 | 0.26% |
| State Street SPDR S&P 400 Mid Cap Growth ETF | 7.20% | 94.63 | 0.17% |
| State Street SPDR S&P 400 Mid Cap Value ETF | 7.20% | 86.15 | 0.31% |
| SPDR Portfolio Developed World ex-US ETF | 6.00% | 44.55 | 0.16% |
| SPDR Portfolio Emerging Markets ETF | 6.00% | 46.73 | 0.04% |
| iShares Floating Rate Bond ETF | 5.00% | 50.82 | 0.05% |
| State Street SPDR S&P 600 Small Cap Growth ETF | 4.80% | 97.33 | 0.36% |
| State Street SPDR S&P 600 Small Cap Value ETF | 4.80% | 92.53 | 0.36% |
| State Street SPDR Portfolio Short Trm Corp Bd ETF | 3.75% | 30.17 | 0.13% |
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 | -- |