Harris U.S. Concentrated Value Equity (S:0P00003F34)
746.51
+14.45
(+1.97%)
USD |
Nov 30 2025
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 January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| IQVIA Holdings, Inc. | 6.50% | 239.80 | -1.08% |
| Phillips 66 | 5.80% | 138.55 | -2.54% |
| Warner Bros. Discovery, Inc. | 5.78% | 28.36 | -1.82% |
| First Citizens BancShares, Inc. (North Carolina) | 5.55% | 2171.93 | -0.15% |
| Alphabet, Inc. | 5.45% | 329.69 | 0.34% |
| Airbnb, Inc. | 5.27% | 138.07 | -0.86% |
| ConocoPhillips | 5.18% | 96.19 | -1.35% |
| Salesforce, Inc. | 4.82% | 261.04 | 0.42% |
| Capital One Financial Corp. | 4.54% | 233.42 | -6.33% |
| The Charles Schwab Corp. | 4.48% | 101.06 | 0.89% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |