Ashfield Large Cap Growth Eq - Wrap (S:0P0000Q30A)
246.23
-0.13
(-0.05%)
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 December 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 10.79% | 188.98 | 0.77% |
| Apple, Inc. | 10.35% | 272.77 | -0.11% |
| Microsoft Corp. | 9.29% | 485.38 | -0.43% |
| Alphabet, Inc. | 6.69% | 314.50 | -0.02% |
| Amazon.com, Inc. | 4.76% | 231.50 | -0.44% |
| Alphabet, Inc. | 3.58% | 313.58 | -0.09% |
| Visa, Inc. | 3.55% | 352.37 | -0.35% |
| Broadcom Inc. | 3.37% | 347.73 | -0.61% |
| Palo Alto Networks, Inc. | 2.96% | 185.42 | -0.77% |
| Costco Wholesale Corp. | 2.81% | 863.22 | -0.28% |
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 | -- |