Concentric Tax Mgd US Val Tilt (S:0P0001SLZV)
45.32
+1.18
(+2.67%)
USD |
Sep 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 December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 4.34% | 188.20 | -0.01% |
| JPMorgan Chase & Co. | 3.44% | 323.31 | -0.14% |
| Apple, Inc. | 2.91% | 273.32 | -0.16% |
| Microsoft Corp. | 2.69% | 488.75 | 0.34% |
| Berkshire Hathaway, Inc. | 2.39% | 504.23 | 0.63% |
| Amazon.com, Inc. | 2.06% | 231.30 | -0.33% |
| Meta Platforms, Inc. | 1.78% | 667.00 | 1.26% |
| Broadcom Inc. | 1.67% | 350.74 | 0.39% |
| Exxon Mobil Corp. | 1.40% | 121.04 | 0.42% |
| NNN REIT, Inc. | 1.35% | 39.71 | 0.43% |
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 | -- |