CAM WealthSelect Strategic Bal TA (S:0P0001V6T7)
11.88
+0.11
(+0.92%)
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 13.77% | 77.47 | 0.36% |
| JPMorgan Active Value ETF | 11.21% | 72.26 | 0.40% |
| Fidelity Municipal Bond Opportunities ETF | 10.15% | 50.74 | -0.06% |
| Franklin Dynamic Municipal Bond ETF | 9.10% | 24.80 | 0.02% |
| Harbor International Core Fund Institutional | 7.87% | 17.42 | -0.74% |
| Capital Group Growth ETF | 7.48% | 40.58 | 0.43% |
| Causeway International Value Fund Instl | 5.62% | 22.60 | -0.88% |
| PIMCO RAE Emerging Markets Fund Inst | 5.62% | 12.92 | -0.15% |
| American Funds Tax-Exempt Bond Fund of America F3 | 5.60% | 12.42 | 0.08% |
| Goldman Sachs High Yield Municipal Fund Inst | 5.25% | 9.00 | 0.11% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |