HW Large Cap Core (S:0P0000NP3X)
119.93
+5.59
(+4.89%)
USD |
Sep 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 11, 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 |
|---|---|---|---|
| KLA Corp. | 2.98% | 1400.00 | 5.69% |
| Micron Technology, Inc. | 2.54% | 345.09 | 5.53% |
| Broadcom Inc. | 2.45% | 344.97 | 3.76% |
| Applied Materials, Inc. | 2.21% | 301.18 | 6.94% |
| Rambus, Inc. | 2.21% | 93.38 | 2.23% |
| InterDigital, Inc. | 2.08% | 309.09 | 0.78% |
| Alphabet, Inc. | 1.95% | 328.57 | 0.96% |
| Microsoft Corp. | 1.92% | 479.28 | 0.24% |
| NVIDIA Corp. | 1.92% | 184.86 | -0.10% |
| Jabil, Inc. | 1.91% | 226.15 | 1.96% |
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 | -- |