Washington Crossing Conquest Bal TxFr (S:0P0001IP8O)
23.71
+0.12
(+0.51%)
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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares National Muni Bond ETF | 11.90% | 107.68 | 0.08% |
| State Street SPDR Nuveen ICE Sht Term Muni Bd ETF | 11.14% | 48.18 | -0.02% |
| Vanguard Developed Markets Index Fund ETF | 11.02% | 64.78 | 0.34% |
| State Street SPDR Nuveen ICE Municipal Bond ETF | 10.39% | 45.98 | 0.16% |
| iShares Russell 1000 Growth | 9.95% | 470.26 | -1.17% |
| iShares Core S&P Total US Stock Market ETF | 8.96% | 150.89 | -0.60% |
| iShares MSCI USA Equal Weighted ETF | 8.90% | 106.70 | 0.12% |
| iShares Short-Term National Muni Bond ETF | 7.85% | 107.15 | 0.02% |
| iShares Russell 1000 Value ETF | 4.54% | 217.52 | 0.00% |
| Vanguard Emerging Markets Stock Index Fund ETF | 4.37% | 55.92 | -0.07% |
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 | -- |