Cetera Select - Enhanced Agg (S:0P0001PPUX)
20.08
-1.19
(-5.59%)
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 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Mid Cap Growth Fund I | 15.54% | 50.93 | 1.05% |
| American Beacon Man Large Cap Val Y | 14.06% | 26.02 | 1.72% |
| Jensen Quality Growth Fund Y | 14.06% | 43.03 | 0.77% |
| MFS International Intrinsic Value Fund I | 13.73% | 49.32 | 0.22% |
| Cohen & Steers Real Estate Securities Fund I | 9.80% | 17.75 | 0.17% |
| Invesco Developing Markets Fund Y | 5.97% | 36.11 | 1.35% |
| Nomura Small Cap Value Fund Institutional | 5.96% | 72.02 | 2.46% |
| Vanguard Global ex-US Real Estate Index Fd ETF | 5.64% | 47.42 | 1.08% |
| Fidelity Advisor Materials Fund I | 4.53% | 101.07 | 2.08% |
| State Street Energy Select Sector SPDR ETF | 4.53% | 48.69 | -0.12% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |