Concurrent Balanced with Growth (S:0P0001R6HM)
14.83
+0.04
(+0.26%)
USD |
Nov 30 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 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Funds American Mutual Fund F3 | 12.70% | 60.80 | 0.26% |
| T Rowe Price US Equity Research Fund I | 11.50% | 68.68 | 0.16% |
| Fidelity Advisor International Value Fund Z | 8.00% | 14.51 | 0.83% |
| iShares Core US Aggregate Bond ETF | 6.90% | 100.16 | 0.05% |
| American Century Large Cap Equity Fund I | 6.80% | 48.74 | 0.10% |
| Vanguard 500 Index Fund ETF | 6.80% | 637.16 | -0.34% |
| John Hancock Disciplined Value Mid Cap Fund Inst | 5.80% | 28.66 | 0.07% |
| Fidelity Advisor Total Bond Fund Z | 5.70% | 9.66 | -0.10% |
| Fidelity Advisor Emerging Markets Fund Z | 5.70% | 52.99 | 0.72% |
| GQG Partners Emerging Markets Equity Fund Inst | 5.40% | 18.07 | 0.44% |
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 | -- |