Nomura Essential Core Moderate (S:0P0001L9CB)
11.55
+0.18
(+1.59%)
USD |
Aug 31 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 07, 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 |
|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 17.47% | 98.88 | -0.17% |
|
iShares S&P 500 ETF
|
13.37% | -- | -- |
| iShares Core MSCI Total International Stock ETF | 10.05% | 86.55 | -1.18% |
| Vanguard Russell 1000 Value Index Fund ETF | 9.33% | 94.69 | -0.36% |
| Schwab Emerging Markets Equity ETF | 7.59% | 32.65 | -0.82% |
| Vanguard Russell 1000 Growth Index Fund ETF | 7.28% | 109.78 | -1.20% |
| Xtrackers USD High Yld Corporate Bd ETF | 6.94% | 36.28 | -0.29% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 6.06% | 108.50 | -0.41% |
| iShares US Treasury Bond ETF | 4.02% | 22.80 | -0.18% |
| Vanguard Mid-Cap Value Index Fund ETF | 3.50% | 185.48 | -0.32% |
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 | -- |