Sawgrass Large Cap Quality Growth Equity (S:0P00003GZ7)
99.99
+0.36
(+0.36%)
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 December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 8.21% | 487.01 | -0.14% |
| Apple, Inc. | 6.87% | 273.82 | 0.15% |
| Broadcom Inc. | 6.34% | 349.27 | -0.81% |
| NVIDIA Corp. | 6.03% | 188.09 | -1.28% |
| Amazon.com, Inc. | 5.58% | 232.06 | -0.20% |
| Alphabet, Inc. | 4.61% | 313.58 | 0.02% |
| Meta Platforms, Inc. | 3.44% | 658.73 | -0.69% |
| ServiceNow, Inc. | 2.68% | 154.81 | 0.60% |
| Arista Networks, Inc. | 2.47% | 134.15 | 1.75% |
| Eli Lilly & Co. | 2.43% | 1079.36 | 0.15% |
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 | -- |