SPDF — S000100156
Data updated: 2026-04-07
SPDF — S000100156 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · 0.69% expense ratio. From SEC regulatory filings.
SPDF Fund Overview
SPDF — S000100156 is a US mutual fund managed by Advisor Managed Portfolios, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisor Managed Portfolios
- Category: Balanced Allocation
- Ticker: SPDF
- SEC CIK: 0001970751
- SEC series ID: S000100156
- Share class ID: C000269966
SPDF Costs and Fees
SPDF costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
SPDF Debt Constituents
No individual debt constituents are reported in S000100156's latest SEC N-PORT filing.
SPDF Prospectus and SEC Filings
Official S000100156 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.