AMK Global Market Blend Profile 3 (S:0P0001XXUH)
25.53
+0.12
(+0.47%)
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 |
|---|---|---|---|
| Vanguard 500 Index Fund ETF | 31.30% | 638.75 | 0.07% |
| iShares Core MSCI EAFE ETF | 14.40% | 92.55 | 0.44% |
| Vanguard Total International Bond Index Fund ETF | 13.30% | 48.60 | 0.11% |
| iShares Core MSCI Emerging Markets ETF | 6.80% | 70.77 | 1.04% |
| Vanguard Total Bond Market Index Fund ETF | 5.90% | 74.28 | -0.01% |
| Vanguard Extended Market Index Fund ETF | 4.30% | 218.78 | 0.02% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 4.00% | 83.90 | -0.01% |
| State Street SPDR Portfolio Int Term Treasury ETF | 2.80% | 28.83 | -0.03% |
| State Street SPDR Portfolio Corporate Bond ETF | 2.50% | 29.41 | -0.07% |
| State Street SPDR Portfolio Mortgage Backed Bd ETF | 2.20% | 22.56 | 0.07% |
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 | -- |