M Financial 40/60 NQ Target Allocation (S:0P0001VNZQ)
11.30
+0.05
(+0.41%)
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 14, 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 |
|---|---|---|---|
| Fidelity Total Bond ETF | 25.80% | 46.26 | 0.21% |
| iShares Short-Term National Muni Bond ETF | 13.60% | 107.22 | 0.08% |
| Fidelity Blue Chip Growth ETF | 8.70% | 54.61 | -2.20% |
| iShares National Muni Bond ETF | 8.70% | 107.75 | 0.15% |
| Franklin Dynamic Municipal Bond ETF | 8.10% | 25.04 | 0.08% |
| Fidelity Enhanced International ETF | 7.90% | 37.88 | 0.07% |
| Fidelity Enhanced Large Cap Core ETF | 7.80% | 38.14 | -1.19% |
| Capital Group Dividend Value ETF | 5.10% | 44.05 | -0.88% |
| State Street SPDR Portfolio S&P 500 ETF | 3.20% | 80.76 | -1.05% |
| Fidelity Fundamental Small-Mid Cap ETF | 3.10% | 32.08 | -0.68% |
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 | -- |