PMC Sustainable - Cap Preservation (TS) (S:0P0001SQF6)
14.81
+0.37
(+2.55%)
USD |
Apr 30 2026
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 May 30, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Neuberger Municipal Impact Fund Inst (DELISTED) | 67.86% | 16.14 | -0.43% |
| Vanguard Limited-Term Tax-Exempt Fund Admiral | 11.73% | 10.96 | 0.00% |
| Goldman Sachs JUST US Large Cap Equity ETF | 5.61% | 107.75 | 0.18% |
| Parnassus Core Equity Fund Institutional | 5.61% | 59.61 | 0.03% |
| Parnassus Mid Cap Fund Institutional | 3.37% | 40.89 | -0.29% |
| Impax International Sustainable Economy Fund Inst | 1.94% | 13.21 | 0.08% |
| RBC Emerging Markets Equity Fund I | 1.94% | 21.09 | -0.89% |
| Hartford Schroders International Stock Fund I | 1.94% | 23.17 | 0.39% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |