Brandywine Diversified Lg Cap Val (S:0P00006VEJ)
94.40
+0.96
(+1.03%)
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 |
|---|---|---|---|
| JPMorgan Chase & Co. | 5.53% | 329.23 | -0.17% |
| Johnson & Johnson | 4.20% | 204.40 | -0.66% |
| Exxon Mobil Corp. | 2.97% | 124.49 | 1.29% |
| Bank of America Corp. | 2.95% | 55.80 | -0.68% |
| Cisco Systems, Inc. | 2.40% | 73.87 | -0.12% |
| Morgan Stanley | 2.26% | 186.32 | 0.89% |
| AT&T, Inc. | 2.26% | 23.99 | -0.74% |
| Wells Fargo & Co. | 2.25% | 95.94 | 0.36% |
| The Goldman Sachs Group, Inc. | 2.17% | 938.75 | 0.42% |
| Verizon Communications, Inc. | 2.07% | 40.46 | -0.27% |
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 | -- |