iSectors Enhanced Growth Allocation Mo (S:0P0001MY9T)
17.82
-0.05
(-0.30%)
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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Growth Index Fund ETF | 8.82% | 484.91 | -1.29% |
| First Trust Value Line Dividend Index Fund | 8.25% | 47.38 | 1.25% |
| iShares Core Dividend Growth ETF | 8.25% | 71.26 | 0.45% |
| ProShares S&P 500 Dividend Aristocrats ETF | 8.25% | 109.36 | 1.09% |
| VanEck Durable High Dividend ETF | 8.25% | 35.03 | 1.52% |
| abrdn Physical Gold Shares ETF | 7.35% | 44.14 | 1.02% |
| Pacer US Cash Cows 100 ETF | 5.46% | 62.26 | 0.64% |
| Schwab US Large-Cap Growth ETF | 4.41% | 32.42 | -1.16% |
| State Street SPDR S&P Dividend ETF | 4.11% | 146.17 | 1.20% |
| Bitwise Bitcoin ETF | 4.00% | 53.10 | 3.42% |
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 | -- |