Orion Custom Indx Real Assets Thematic (S:0P0001RN5X)
9.587
+0.26
(+2.82%)
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 12, 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 |
|---|---|---|---|
| Chevron Corp. | 6.37% | 162.76 | 0.40% |
| Exxon Mobil Corp. | 6.36% | 123.58 | -0.83% |
| NextEra Energy, Inc. | 5.13% | 80.01 | 0.15% |
| Prologis, Inc. | 4.45% | 128.90 | -0.39% |
| Alexandria Real Estate Equities, Inc. | 4.27% | 54.51 | 1.00% |
| ConocoPhillips | 3.98% | 96.36 | -1.18% |
| American Tower Corp. | 3.24% | 169.81 | 0.77% |
| Freeport-McMoRan, Inc. | 3.13% | 58.19 | 2.94% |
| Southern Copper Corp. | 2.87% | 175.60 | 2.98% |
| Duke Energy Corp. | 2.75% | 116.60 | -0.17% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |