Harris U.S. Concentrated Equity (S:0P00003F34)
693.21
-22.47
(-3.14%)
USD |
Feb 28 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 April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First Citizens BancShares, Inc. (North Carolina) | 6.95% | 1906.63 | 0.65% |
| IQVIA Holdings, Inc. | 6.18% | 173.26 | 0.50% |
| Salesforce, Inc. | 5.90% | 187.18 | 0.50% |
| Keurig Dr Pepper, Inc. | 5.66% | 25.31 | -1.48% |
| Intercontinental Exchange, Inc. | 5.00% | 162.98 | 3.10% |
| Airbnb, Inc. | 4.66% | 124.95 | -0.19% |
| Alphabet, Inc. | 4.64% | 295.77 | -0.54% |
| Warner Bros. Discovery, Inc. | 4.59% | 27.32 | -0.62% |
| Capital One Financial Corp. | 4.29% | 181.92 | -1.40% |
| The Charles Schwab Corp. | 4.04% | 93.77 | 1.53% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |