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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +1.0% | ▲ +2.6% | ▲ +8.6% | ▲ +7.7% | — | — | ▲ +22.5% |
| Peer average | ▼ −0.2% | ▲ +0.3% | ▲ +1.5% | ▲ +7.3% | ▲ +7.1% | ▲ +55.1% | ▲ +55.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| TSPAT ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH | Reported holding | 77.31% |
| US 10YR NOTE (CBT)DEC26 XCBT 20261221 | Reported holding | 12.00% |
| Cash/Cash equivalent USD | Reported holding | 7.93% |
| MSIMOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | Reported holding | 0.28% |
| MSFT.NEMICROSOFT CORP COMMON STOCK USD.00000625 | Reported holding | 0.27% |
| CBCHUBB LTD COMMON STOCK | Reported holding | 0.25% |
| MCKMCKESSON CORP COMMON STOCK USD.01 | Reported holding | 0.25% |
| CSCOCISCO SYSTEMS INC COMMON STOCK USD.001 | Reported holding | 0.24% |
| MA.BAMASTERCARD INC A COMMON STOCK USD.0001 | Reported holding | 0.23% |
| NVDA.NENVIDIA CORP COMMON STOCK USD.001 | Reported holding | 0.22% |
| V.BAVISA INC CLASS A SHARES COMMON STOCK USD.0001 | Reported holding | 0.21% |
| PGPROCTER + GAMBLE CO/THE COMMON STOCK | Reported holding | 0.20% |
| CLCOLGATE PALMOLIVE CO COMMON STOCK USD1.0 | Reported holding | 0.20% |
| TDYTELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | Reported holding | 0.19% |
| GILD.TOGILEAD SCIENCES INC COMMON STOCK USD.001 | Reported holding | 0.19% |
| KO.BACOCA COLA CO/THE COMMON STOCK USD.25 | Reported holding | 0.19% |
| PMPHILIP MORRIS INTERNATIONAL COMMON STOCK | Reported holding | 0.19% |
| CORCENCORA INC COMMON STOCK USD.01 | Reported holding | 0.18% |
| APHAMPHENOL CORP CL A COMMON STOCK USD.001 | Reported holding | 0.17% |
| ALL.TAALLSTATE CORP COMMON STOCK USD.01 | Reported holding | 0.17% |
| MCD.BAMCDONALD S CORP COMMON STOCK USD.01 | Reported holding | 0.17% |
| TJXTJX COMPANIES INC COMMON STOCK USD1.0 | Reported holding | 0.17% |
| XOM.MXEXXONMOBIL HOLDINGS CORP COMMON STOCK | Reported holding | 0.16% |
| WELLWELLTOWER INC REIT USD1.0 | Reported holding | 0.15% |
| WCN.TOWASTE CONNECTIONS INC COMMON STOCK | Reported holding | 0.15% |
| JNJ.TOJOHNSON + JOHNSON COMMON STOCK USD1.0 | Reported holding | 0.15% |
| MRKMERCK + CO. INC. COMMON STOCK USD.5 | Reported holding | 0.14% |
| EDCONSOLIDATED EDISON INC COMMON STOCK USD.1 | Reported holding | 0.14% |
| DUKDUKE ENERGY CORP COMMON STOCK USD.001 | Reported holding | 0.13% |
| NOWSERVICENOW INC COMMON STOCK USD.001 | Reported holding | 0.13% |
The fund seeks to provide long-term capital growth.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-23 | 2025-12-26 | $0.22 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind THEQ.