Beacon Unified Foundation Portfolio (S:0P0001XGEZ)
10.27
-0.05
(-0.48%)
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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 | 9.91% | 624.71 | -0.31% |
|
SPDR® S&P 500 ETF
|
9.57% | -- | -- |
| Vanguard Extended Duration Treasury Index Fd ETF | 6.54% | 65.25 | -0.96% |
| Vanguard Intermediate-Term Bond Index Fund ETF | 6.53% | 77.84 | -0.15% |
| Vanguard Sht-Term Inflation-Protected Sec Idx ETF | 6.52% | 49.51 | 0.02% |
| Vanguard Long-Term Bond Index Fund ETF | 6.49% | 69.70 | -0.41% |
| Vanguard Information Technology Index Fund ETF | 3.01% | 760.26 | -0.22% |
| Janus Henderson AAA CLO ETF | 2.99% | 50.66 | 0.04% |
| Vanguard Utilities Index Fund ETF | 2.75% | 184.50 | -0.24% |
| Vanguard Consumer Discretionary Index Fund ETF | 2.73% | 410.33 | -0.57% |
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 | -- |