Morningstar Wide Moat Focus SMA (S:0P0001SALO)
12.77
+0.22
(+1.77%)
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 |
|---|---|---|---|
| Huntington Ingalls Industries, Inc. | 2.85% | 392.41 | 1.40% |
| The Estée Lauder Companies, Inc. | 2.74% | 113.17 | -0.49% |
| United Parcel Service, Inc. | 2.70% | 107.98 | -0.07% |
| Airbnb, Inc. | 2.70% | 138.64 | -0.45% |
| Bristol Myers Squibb Co. | 2.68% | 55.78 | -0.14% |
| Danaher Corp. | 2.64% | 237.18 | -0.50% |
| IDEX Corp. | 2.61% | 184.97 | 0.14% |
| GE Healthcare Technologies, Inc. | 2.54% | 85.98 | -1.49% |
| Salesforce, Inc. | 2.50% | 261.00 | 0.41% |
| Otis Worldwide Corp. | 2.47% | 89.50 | -0.85% |
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 | -- |