PanAgora US Sm-Cp Core Stock Selector (S:0P00003I1R)
185.44
-0.14
(-0.08%)
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 09, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Rambus, Inc. | 3.04% | 93.77 | 2.66% |
| Credo Technology Group Holding Ltd. | 2.56% | 153.44 | 8.37% |
| BridgeBio Pharma, Inc. | 2.12% | 77.31 | 4.73% |
| Moog, Inc. | 2.09% | 271.97 | 3.42% |
| SPX Technologies, Inc. | 2.08% | 210.91 | 1.67% |
| Sanmina Corp. | 2.00% | 152.62 | 2.36% |
| Sterling Infrastructure, Inc. | 1.78% | 308.10 | 3.52% |
| Coeur Mining, Inc. | 1.75% | 20.51 | 4.54% |
| Fluor Corp. | 1.63% | 44.35 | 2.09% |
| Varonis Systems, Inc. | 1.52% | 35.79 | 0.11% |
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 | -- |