Sentinel Mon Stock Fund Quote
| SICWX Fund | USD 79.39 0.74 0.94% |
PerformanceWeak
| Odds Of DistressLow
|
Sentinel Mon is trading at 79.39 as of the 22nd of November 2025; that is 0.94 percent increase since the beginning of the trading day. The fund's open price was 78.65. Sentinel Mon has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 24th of August 2025 and ending today, the 22nd of November 2025. Click here to learn more.
The fund invests, under normal market conditions, at least 80 percent of its assets in large capitalization equity securities. It invests primarily in issuers having a market capitalization, at the time of purchase, above 5 billion. The fund will generally hold 25 to 45 companies, with residual cash and equivalents expected to represent less than 10 percent of the funds net assets. More on Sentinel Mon Stock
Moving together with Sentinel Mutual Fund
Sentinel Mutual Fund Highlights
| Fund Concentration | Touchstone Funds, Large Blend Funds, Large Blend, Touchstone, Large Blend, Large Blend (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 28th of October 2022 |
| Fiscal Year End | June |
Sentinel Mon Stock [SICWX] is traded in USA and was established 22nd of November 2025. Sentinel Mon is listed under Touchstone category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Touchstone family. This fund at this time has accumulated 2.94 B in assets with minimum initial investment of 2.5 K. Sentinel Mon Stock is currently producing year-to-date (YTD) return of 8.94% with the current yeild of 0.0%, while the total return for the last 3 years was 17.1%.
Check Sentinel Mon Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Sentinel Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Sentinel Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Sentinel Mon Stock Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Sentinel Mon Stock Mutual Fund Constituents
| TJX | The TJX Companies | Stock | Consumer Discretionary | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| SPGI | SP Global | Stock | Financials | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology |
Sentinel Mon Stock Risk Profiles
| Mean Deviation | 0.5534 | |||
| Semi Deviation | 0.8056 | |||
| Standard Deviation | 0.7416 | |||
| Variance | 0.55 |
Sentinel Mon Against Markets
Other Information on Investing in Sentinel Mutual Fund
Sentinel Mon financial ratios help investors to determine whether Sentinel Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sentinel with respect to the benefits of owning Sentinel Mon security.
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