Heirloom Aggressive Growth (S:0P0001YBHV)
33.13
-1.82
(-5.19%)
USD |
Mar 31 2026
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 May 21, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AQR Style Premia Alternative Fund I | 10.90% | 9.62 | -0.31% |
| Arrow Managed Futures Strategy Fund Inst | 9.38% | 7.26 | -0.27% |
| Alphabet, Inc. | 6.63% | 388.95 | 0.33% |
| NVIDIA Corp. | 6.50% | 223.59 | 1.35% |
| Visa, Inc. | 6.42% | 330.79 | 0.27% |
| Republic Services, Inc. | 5.93% | 212.25 | -1.27% |
| Meta Platforms, Inc. | 5.42% | 604.93 | 0.38% |
| Berkshire Hathaway, Inc. | 5.36% | 480.80 | 0.07% |
| Microsoft Corp. | 5.34% | 421.07 | 0.87% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.96% | 401.76 | 2.33% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |