Siegel-WisdomTree Moderately Conservativ (S:0P0001V224)
10.84
+0.12
(+1.08%)
USD |
Nov 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 January 12, 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 |
|---|---|---|---|
| WisdomTree Yield Enhanced US Aggregate Bond Fund | 14.82% | 44.12 | -0.07% |
| WisdomTree Mortgage Plus Bond Fund | 12.02% | 44.88 | 0.70% |
| WisdomTree US Quality Dividend Growth Fund | 11.17% | 91.31 | 0.01% |
| WisdomTree US Total Dividend Fund | 7.03% | 86.65 | -0.08% |
| iShares 10-20 Year Treasury Bond ETF | 6.23% | 102.32 | 0.01% |
|
iShares S&P 500 ETF
|
6.23% | -- | -- |
| Vanguard Intermediate-Term Bond Index Fund ETF | 5.81% | 77.95 | -0.01% |
| Vanguard High Dividend Yield Index Fund ETF | 5.25% | 147.12 | -0.10% |
| WisdomTree International Quality Dividend Growth | 5.19% | 42.84 | 1.38% |
| Vanguard Internatl High Div Yield Index Fund ETF | 4.73% | 91.75 | 0.46% |
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 | -- |