MSPS/PPA Tax Efficient Opp Growth (S:0P0001T4TP)
13.52
+0.06
(+0.44%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 3.58% | 184.42 | -0.28% |
| Apple, Inc. | 3.12% | 259.69 | -0.22% |
| Microsoft Corp. | 3.11% | 467.24 | -2.08% |
| Amazon.com, Inc. | 1.71% | 242.29 | -1.70% |
|
MORGAN HILL CALIF UNI SCH DIST 5%
|
1.43% | -- | -- |
|
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%
|
1.40% | -- | -- |
|
SOLANA BEACH CALIF SCH DIST SPL TAX 5%
|
1.35% | -- | -- |
| Meta Platforms, Inc. | 1.30% | 629.15 | -2.00% |
| Broadcom Inc. | 1.27% | 357.25 | 1.43% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.25% | 332.22 | 0.14% |
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 | -- |
| 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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |