Cetera Select - Enhanced Moderate (S:0P0001PPQX)
10.61
-0.41
(-3.75%)
USD |
Dec 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 January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Jensen Quality Growth Fund Y | 17.24% | 44.02 | -0.70% |
| JPMorgan Mid Cap Growth Fund I | 13.79% | 51.49 | 0.18% |
| MFS International Intrinsic Value Fund I | 13.79% | 49.22 | -0.22% |
| Fidelity Advisor Materials Fund I | 10.34% | 98.87 | 0.40% |
| American Beacon Man Large Cap Val Y | 6.90% | 25.76 | -0.31% |
| Nomura Small Cap Value Fund Institutional | 6.90% | 70.03 | 0.21% |
| Nomura Diversified Income Fund Institutional | 6.90% | 7.78 | 0.13% |
| State Street Energy Select Sector SPDR ETF | 6.90% | 47.84 | 1.79% |
| Invesco Developing Markets Fund Y | 3.45% | 35.69 | -0.28% |
| Allspring Short-Term Bond Plus Fund Inst | 3.45% | 8.63 | 0.00% |
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 | -- |