UMB Core Growth Strategy (S:0P0001J1F0)
81.17
+0.03
(+0.03%)
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 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple, Inc. | 7.45% | 272.36 | -0.26% |
| NVIDIA Corp. | 7.42% | 188.91 | 0.73% |
| Alphabet, Inc. | 6.02% | 313.86 | 0.00% |
| Microsoft Corp. | 5.28% | 485.26 | -0.46% |
| Amazon.com, Inc. | 3.84% | 231.73 | -0.34% |
| Broadcom Inc. | 2.94% | 346.67 | -0.91% |
| Tesla, Inc. | 2.75% | 454.87 | 0.10% |
| Meta Platforms, Inc. | 2.63% | 662.91 | -0.46% |
| JPMorgan Chase & Co. | 2.41% | 323.70 | 0.09% |
| Walmart, Inc. | 2.22% | 111.51 | -0.37% |
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 | -- |