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% | 240.88 | -0.63% |
| Phillips 66 | 5.80% | 138.86 | -2.32% |
| Warner Bros. Discovery, Inc. | 5.78% | 28.42 | -1.61% |
| First Citizens BancShares, Inc. (North Carolina) | 5.55% | 2160.83 | -0.66% |
| Alphabet, Inc. | 5.45% | 332.14 | 1.09% |
| Airbnb, Inc. | 5.27% | 138.50 | -0.55% |
| ConocoPhillips | 5.18% | 95.48 | -2.09% |
| Salesforce, Inc. | 4.82% | 259.38 | -0.22% |
| Capital One Financial Corp. | 4.54% | 233.15 | -6.44% |
| The Charles Schwab Corp. | 4.48% | 101.92 | 1.75% |
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 | -- |