Parametric CC Fndmtl US-Bnch FTSE-TM (S:0P0000I0UP)
57.31
+0.17
(+0.29%)
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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple, Inc. | 2.48% | 260.21 | 0.32% |
| JPMorgan Chase & Co. | 2.47% | 324.37 | -1.46% |
| Berkshire Hathaway, Inc. | 2.45% | 498.71 | -0.08% |
| Microsoft Corp. | 2.25% | 477.23 | -0.43% |
| Amazon.com, Inc. | 1.83% | 246.43 | -0.38% |
| Exxon Mobil Corp. | 1.65% | 123.97 | -0.51% |
| Meta Platforms, Inc. | 1.41% | 641.94 | -1.70% |
| Chevron Corp. | 1.38% | 162.37 | 0.16% |
| Wells Fargo & Co. | 1.31% | 95.00 | -0.99% |
| AT&T, Inc. | 1.29% | 23.74 | -1.04% |
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 | -- |