Brandywine Dynamic Large Cap Value (S:0P0000TZ0Q)
56.91
+0.46
(+0.81%)
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 |
|---|---|---|---|
| Lockheed Martin Corp. | 4.63% | 572.51 | 2.55% |
| International Business Machines Corp. | 4.44% | 308.52 | 1.77% |
| T-Mobile US, Inc. | 4.22% | 192.02 | 1.24% |
| Deere & Co. | 4.06% | 512.97 | 2.69% |
| Comcast Corp. | 3.69% | 28.40 | -0.26% |
| General Motors Co. | 3.62% | 81.25 | -2.39% |
| Wells Fargo & Co. | 3.43% | 89.29 | -4.56% |
| Honeywell International, Inc. | 3.16% | 213.04 | 1.31% |
| PayPal Holdings, Inc. | 3.04% | 57.66 | 1.94% |
| Union Pacific Corp. | 2.66% | 226.83 | -1.07% |
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 | -- |