Alpha Vee RM Hg Top 5 Sct (S:0P0001R329)
174.31
+3.70
(+2.17%)
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 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hancock Whitney Corp. | 2.04% | 69.20 | -0.01% |
| FedEx Corp. | 2.04% | 309.65 | 0.88% |
| Expeditors International of Washington, Inc. | 2.04% | 160.78 | -1.06% |
| Lockheed Martin Corp. | 2.04% | 593.74 | 1.28% |
|
Synovus Financial Corp
|
2.04% | -- | -- |
| Synchrony Financial | 2.04% | 78.08 | 1.24% |
| Old Republic International Corp. | 2.04% | 39.09 | -9.35% |
| PIMCO Dynamic Income Fund | 2.04% | 18.12 | 0.14% |
| U.S. Bancorp | 2.04% | 56.19 | 1.30% |
| Unum Group | 2.04% | 76.92 | 0.29% |
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 | -- |