PMC SIGMA - Moderate with Munis (S:0P0001MZPZ)
32.14
+0.76
(+2.42%)
USD |
Feb 28 2026
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.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares National Muni Bond ETF | 16.94% | 106.42 | -0.02% |
| Vanguard Tax-Exempt Bond Index Fund ETF | 16.84% | 49.98 | 0.03% |
| State Street SPDR MSCI USA StrategicFactors ETF | 13.16% | 172.97 | -0.22% |
| Avantis US Equity ETF | 7.96% | 112.14 | -0.37% |
| Vanguard US Multifactor ETF | 7.55% | 157.00 | -0.54% |
| DFA Dimensional US Core Equity 2 ETF | 7.55% | 39.22 | -0.41% |
| State Street SPDR MSCI EAFE StrategicFactors ETF | 6.94% | 93.64 | -0.82% |
| Avantis Emerging Markets Equity ETF | 5.41% | 80.74 | -0.73% |
| iShares Short-Term National Muni Bond ETF | 5.00% | 106.34 | 0.05% |
| Vanguard US Momentum Factor ETF | 4.59% | 199.80 | -0.88% |
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 | -- |