Wide Moat Focus SMA - DIWMF (S) (S:0P0001SALP)
11.17
+0.43
(+4.04%)
USD |
May 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 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 |
|---|---|---|---|
| Huntington Ingalls Industries, Inc. | 3.24% | 398.25 | 2.91% |
| The Boeing Co. | 2.93% | 239.81 | 2.25% |
| Allegion Plc | 2.85% | 161.46 | -0.76% |
| Corteva, Inc. | 2.82% | 68.49 | -0.23% |
| MarketAxess Holdings, Inc. | 2.69% | 170.10 | 0.79% |
| Veeva Systems, Inc. | 2.69% | 233.21 | -2.88% |
| Monolithic Power Systems, Inc. | 2.66% | 967.16 | 0.85% |
| Zimmer Biomet Holdings, Inc. | 2.64% | 91.45 | -1.51% |
| Pfizer Inc. | 2.56% | 25.27 | -0.82% |
| International Flavors & Fragrances, Inc. | 2.51% | 68.96 | -0.20% |
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 | -- |