Concurrent Conserv Balanced Tax-Aware (S:0P0001R6HR)
13.48
-0.01
(-0.10%)
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 |
|---|---|---|---|
| Fidelity Adv Intermediate Municipal Income Fund Z | 16.50% | 10.34 | 0.00% |
| PIMCO Municipal Bond Fund Institutional | 16.00% | 9.46 | 0.00% |
| Fidelity Advisor Emerging Markets Fund Z | 8.50% | 52.99 | 0.72% |
| Baird Strategic Municipal Bond Fund Institutional | 8.50% | 10.45 | 0.10% |
| Fidelity Advisor Blue Chip Growth Fund Z | 7.10% | 271.11 | 0.34% |
| Fidelity Advisor International Value Fund Z | 6.60% | 14.51 | 0.83% |
| AB National Portfolio Advisor | 4.50% | 9.71 | 0.00% |
| Fidelity Advisor International Growth Fund Z | 4.40% | 23.96 | 0.67% |
| American Funds American Mutual Fund F3 | 4.30% | 60.80 | 0.26% |
| T Rowe Price US Equity Research Fund I | 4.10% | 68.68 | 0.16% |
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 | -- |