Renaissance Midcap Growth Wrap (S:0P0000MWDV)
74.50
-0.77
(-1.02%)
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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Applovin Corp. | 3.78% | 617.95 | -7.58% |
| SoFi Technologies, Inc. | 2.38% | 26.66 | -1.77% |
| KLA Corp. | 2.37% | 1434.25 | -0.53% |
| Comfort Systems USA, Inc. | 2.37% | 1054.56 | -1.73% |
| Royal Caribbean Group | 2.32% | 279.27 | -4.27% |
| O'Reilly Automotive, Inc. | 2.32% | 95.02 | 0.41% |
| Halozyme Therapeutics, Inc. | 2.27% | 72.96 | 1.80% |
| Amphenol Corp. | 2.21% | 146.77 | -1.48% |
| McKesson Corp. | 2.14% | 833.85 | 1.20% |
| Nutanix, Inc. | 2.11% | 51.46 | -2.19% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |