AMK Global Market Blend Profile 5 (S:0P0001XXUJ)
29.89
+0.20
(+0.69%)
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 | 40.70% | 638.31 | 0.67% |
| iShares Core MSCI EAFE ETF | 18.80% | 92.14 | 0.88% |
| iShares Core MSCI Emerging Markets ETF | 8.80% | 70.04 | 0.37% |
| Vanguard Total International Bond Index Fund ETF | 6.10% | 48.54 | 0.02% |
| Vanguard Extended Market Index Fund ETF | 5.60% | 218.73 | 0.70% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 3.00% | 83.91 | 0.16% |
| Vanguard Total Bond Market Index Fund ETF | 3.00% | 74.29 | 0.22% |
| Vanguard Mid-Cap Index Fund ETF | 2.30% | 298.66 | 0.56% |
| iShares MSCI Canada ETF | 2.00% | 54.63 | 0.31% |
| Vanguard Small-Cap Index Fund ETF | 1.70% | 271.79 | 0.95% |
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 | -- |