Matrix Asset Lg-Cap Val Institutional (S:0P00003G4Y)
242.98
+1.73
(+0.72%)
USD |
Dec 31 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.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 7.15% | 478.70 | -0.12% |
| Apple, Inc. | 5.94% | 259.06 | -0.12% |
| Amazon.com, Inc. | 5.69% | 247.44 | 0.02% |
| The Goldman Sachs Group, Inc. | 4.90% | 936.00 | -0.32% |
| Morgan Stanley | 4.54% | 184.43 | -1.01% |
| JPMorgan Chase & Co. | 4.47% | 322.59 | -2.00% |
| Applied Materials, Inc. | 4.43% | 307.02 | 1.94% |
| Meta Platforms, Inc. | 4.25% | 647.23 | -0.89% |
| The PNC Financial Services Group, Inc. | 3.86% | 216.12 | -0.66% |
| Wells Fargo & Co. | 3.71% | 94.88 | -1.12% |
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 | -- |