FA Moderately Conservative (S:0P0001KSU0)
13.76
+0.08
(+0.62%)
USD |
Jun 30 2024
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 April 19, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nuveen Large Cap Responsible Equity Fund R6 | 16.29% | 29.86 | 1.36% |
| RBC BlueBay Impact Bond Fund I | 12.13% | 8.57 | 0.35% |
| Domini Impact Bond Fund Institutional | 11.23% | 10.18 | 0.30% |
| Impax Large Cap Fund Institutional | 8.32% | 11.21 | 0.99% |
| Vanguard Short-Term Treasury Fund Admiral | 8.08% | 9.91 | 0.20% |
| Parnassus Core Equity Fund Institutional | 5.09% | 57.76 | 1.24% |
| RBC Emerging Markets Equity Fund I | 4.81% | 19.07 | 0.85% |
| Saturna Global Sustainable Bond Fund | 4.75% | 9.57 | 0.31% |
| Praxis Value Index Fund I | 4.11% | 20.89 | 0.77% |
| Calvert Flexible Bond Fund I | 3.46% | 14.92 | 0.34% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |