Renaissance Midcap Growth Wrap (S:0P0000MWDV)
75.27
-0.51
(-0.67%)
USD |
Nov 30 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.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Applovin Corp. | 3.78% | 636.80 | -1.69% |
| SoFi Technologies, Inc. | 2.38% | 27.20 | -0.73% |
| KLA Corp. | 2.37% | 1416.27 | 1.16% |
| Comfort Systems USA, Inc. | 2.37% | 1025.40 | 1.48% |
| Royal Caribbean Group | 2.32% | 301.82 | -3.11% |
| O'Reilly Automotive, Inc. | 2.32% | 95.34 | 1.64% |
| Halozyme Therapeutics, Inc. | 2.27% | 71.55 | -1.27% |
| Amphenol Corp. | 2.21% | 145.43 | 3.76% |
| McKesson Corp. | 2.14% | 818.99 | 0.36% |
| Nutanix, Inc. | 2.11% | 53.47 | -0.07% |
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 | -- |