ASAP Conservative Balanced Strategy Mo (S:0P0001MUNT)
24.36
+0.04
(+0.18%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Total Bond Market Index Fund Admiral | 24.97% | 9.77 | -0.10% |
| Vanguard Short-Term Investment-Grade Fund Admiral | 21.94% | 10.51 | -0.10% |
| T Rowe Price Short-Term Bond Fund I | 9.43% | 4.66 | 0.00% |
| Dodge & Cox Stock Fund I | 7.08% | 16.96 | -0.29% |
| JPMorgan Global Bond Opportunities R6 | 6.23% | 9.97 | 0.00% |
| Vanguard 500 Index Fund Admiral | 6.06% | 644.28 | 0.17% |
| Goldman Sachs FS Government Fund Institutional | 4.78% | 1.00 | 0.00% |
| Harbor Capital Appreciation Fund Retirement | 3.86% | 118.69 | 0.37% |
| Vanguard US Growth Fund Admiral | 2.86% | 196.91 | 0.17% |
| Goldman Sachs Mid Cap Growth Fund R6 | 2.49% | 21.09 | 0.62% |
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 | -- |