WestEnd Global Conservative Model (S:0P0001KTDD)
16.82
0.00 (0.00%)
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 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares 3-7 Year Treasury Bond ETF | 19.11% | 119.36 | -0.14% |
| Vanguard Short-Term Corporate Bond Idx Fd ETF | 15.39% | 79.82 | -0.04% |
| iShares 20+ Year Treasury Bond ETF | 11.25% | 88.51 | 0.20% |
| iShares 7-10 Year Treasury Bond ETF | 9.98% | 96.39 | -0.11% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 7.96% | 84.06 | -0.05% |
| State Street Technology Select Sector SPDR ETF | 5.02% | 146.95 | 1.55% |
| State Street Financial Sel Sec SPDR ETF | 4.46% | 54.48 | 0.61% |
| Vanguard FTSE All-World ex US Index Fund ETF | 4.29% | 76.88 | 0.40% |
| State Street Com Svc Sel Sec SPDR ETF | 3.34% | 116.48 | -0.14% |
| State Street Health Care Select Sector SPDR ETF | 2.79% | 156.74 | -0.71% |
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 | -- |