Morningstar US SMID Cap Moat Focus SMA (S:0P0001SALM)
12.10
+0.12
(+1.04%)
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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Albemarle Corp. | 1.96% | 168.28 | 4.33% |
| Huntington Ingalls Industries, Inc. | 1.51% | 390.74 | 0.97% |
| Airbnb, Inc. | 1.50% | 138.44 | -0.60% |
| Carnival Corp. | 1.47% | 31.71 | -1.31% |
| Nordson Corp. | 1.47% | 261.12 | -0.04% |
| PACCAR, Inc. | 1.46% | 117.95 | -0.72% |
| SLB Ltd. | 1.45% | 44.71 | -1.08% |
| Portland General Electric Co. | 1.44% | 48.84 | 0.00% |
| Royalty Pharma Plc | 1.44% | 40.14 | -0.07% |
| Jack Henry & Associates, Inc. | 1.42% | 189.40 | 0.13% |
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 | -- |