Fayez Sarofim & Co. Large Cap Equity SMA (S:0P00003F81)
59.11
-1.29
(-2.13%)
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 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 8.45% | 176.37 | 1.13% |
| Microsoft Corp. | 8.28% | 371.38 | 0.33% |
| Alphabet, Inc. | 7.64% | 297.43 | 3.68% |
| Amazon.com, Inc. | 6.25% | 212.44 | 2.00% |
| Apple, Inc. | 5.60% | 255.15 | 0.54% |
| Meta Platforms, Inc. | 3.77% | 587.97 | 2.77% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.18% | 343.81 | 1.73% |
| Intuitive Surgical, Inc. | 3.15% | 467.54 | 1.42% |
| ASML Holding NV | 3.13% | 1375.10 | 4.11% |
| Visa, Inc. | 3.00% | 300.30 | -0.64% |
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 | -- |