USAFF Value Line Alpha Oriented Def Port (S:0P0001MXR7)
15.94
+0.46
(+3.00%)
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 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cencora, Inc. | 6.44% | 340.06 | -0.29% |
| The Allstate Corp. | 6.06% | 208.66 | 0.41% |
| MSCI, Inc. | 5.92% | 585.67 | 0.12% |
| McKesson Corp. | 5.69% | 830.22 | 0.24% |
| Host Hotels & Resorts, Inc. | 5.46% | 18.39 | -0.27% |
| Republic Services, Inc. | 5.39% | 214.53 | 0.54% |
| Assurant, Inc. | 5.35% | 241.52 | 0.58% |
| Avery Dennison Corp. | 5.34% | 182.67 | 0.07% |
| Mastercard, Inc. | 5.23% | 577.96 | -0.28% |
| Microsoft Corp. | 4.96% | 487.01 | -0.14% |
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 | -- |