Social Values Choice Equity Fund-I Series

Data last refreshed: 3/5/2026, 3:00:45 AM

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End of Day

A quick snapshot of the latest trading day.

Price

$32.8213

Latest price.

Change

0.90%

Day-over-day change.

Year-to-Date Return

1.48%

Performance since January 1.

Month-End Performance

How the fund performed at the close of last month.

1-Month Return

0.74%

Last full month of performance.

1-Year Return

21.60%

3-Year Return

-

5-Year Return

-

Year-to-Date Return

2.80%

Quarter-End Performance

How the fund performed at the close of last quarter.

3-Month Return

3.28%

Latest full quarter performance.

Year-to-Date Return

21.86%

1-Year Return

21.86%

3-Year Return

-

5-Year Return

-

Benchmark Comparison (Quarter-End)

Compare the fund to its stated benchmark.

Benchmark 3-Month Return

3.12%

Quarter-to-date benchmark results.

Benchmark Year-to-Date

21.09%

Benchmark 1-Year Return

21.09%

Benchmark 3-Year Return

-

Benchmark 5-Year Return

-

Fund Overview: Objective, Strategy and Holdings

  • Earn long-term capital appreciation from a passively-managed portfolio of U.S. and non-U.S. domiciled publicly owned companies that fulfills investor preferences for a heightened focus on corporate environmental and social performance.
  • Holds primarily U.S. and non-U.S. public equities
  • Generally does not invest in companies that derive more than 10% of their revenue from gambling or from the manufacture, sale or distribution of alcoholic beverages, tobacco-related products, adult entertainment, weapons, or the management or operation of prison facilities.
  • The fund also generally excludes companies which derive a significant amount of revenue from involvement in the fossil fuel industry and certain securities associated with conflict-affected areas.1

Fund Managers

Frank Holsteen

Hoa Quach, CFA

Andrew Steedman, CFA

Associate, Public Equities
  • With Wespath since 2022
  • B.A. from Denison University

Fund Characteristics as of December 31, 2025

CharacteristicSVCEFSVCEF Benchmark
Wgt. Mkt. Cap ($MM)$995,593$1,031,775
Price/Earnings23.8224.18
Price to Book3.943.89
Dividend Yield*** (%)1.531.55

Sector Weightings as of December 31, 2025

SectorSVCEF (%)SVCEF Benchmark (%)
Communication Services8.38.8
Consumer Discretionary9.410.0
Consumer Staples4.25.3
Energy0.03.3
Financials17.317.0
Health Care10.79.7
Industrials11.411.1
Information Technology26.627.1
Materials4.23.2
Real Estate1.51.8
Utilities2.72.6
Cash2.50.0
Unassigned1.20.1

Top 10 Stock Holdings as of December 31, 2025

CompanyFund %% of SVCEF Benchmark
NVIDIA Corporation5.44%5.47%
Apple Inc.4.62%4.87%
Microsoft Corporation3.97%4.12%
Alphabet Inc.3.74%4.05%
Amazon.com, Inc.2.46%2.67%
Broadcom Inc.1.82%1.87%
Meta Platforms Inc Class A1.76%1.73%
Tesla, Inc.1.48%1.53%
JPMorgan Chase & Co.1.19%1.07%
Eli Lilly and Company0.92%1.04%