WestEnd Advisors Large-Cap Core Equity (S:0P00006W0C)
309.78
+2.31
(+0.75%)
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 10, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Meta Platforms, Inc. | 4.90% | 653.11 | 1.09% |
| Oracle Corp. | 4.90% | 198.90 | 4.88% |
| Microsoft Corp. | 4.90% | 479.28 | 0.24% |
| NVIDIA Corp. | 4.90% | 184.92 | -0.06% |
| Walmart, Inc. | 4.90% | 114.52 | 1.28% |
| Chubb Ltd. | 4.90% | 306.86 | -1.96% |
| The TJX Cos., Inc. | 4.90% | 157.82 | -0.27% |
| Alphabet, Inc. | 4.90% | 328.69 | 1.00% |
| JPMorgan Chase & Co. | 4.90% | 329.23 | -0.17% |
| Texas Instruments Incorporated | 4.90% | 190.28 | 0.97% |
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 | -- |