CS McKee Large Cap Core Equity (S:0P00003HHI)
238.48
+7.00
(+3.03%)
USD |
Sep 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 08, 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 |
|---|---|---|---|
| Microsoft Corp. | 7.18% | 477.79 | -1.17% |
| Apple, Inc. | 6.97% | 256.77 | -1.37% |
| Amazon.com, Inc. | 4.67% | 245.43 | 1.60% |
| Alphabet, Inc. | 4.51% | 326.96 | 1.55% |
| Broadcom Inc. | 4.04% | 332.31 | -3.26% |
| Meta Platforms, Inc. | 3.97% | 643.34 | -0.82% |
| The Goldman Sachs Group, Inc. | 3.20% | 942.79 | 0.19% |
| NVIDIA Corp. | 3.09% | 184.25 | -2.57% |
| Walmart, Inc. | 3.06% | 112.71 | -0.01% |
| Marathon Petroleum Corp. | 2.92% | 175.23 | 1.58% |
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 | -- |