Newton US Mid Cap Growth Equity Comp (S:0P0000ZK68)
65.73
+4.47
(+7.29%)
USD |
Jan 31 2026
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 February 26, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Repligen Corp. | 3.54% | 132.47 | 0.25% |
| Karman Holdings, Inc. | 3.39% | 85.58 | 2.56% |
| Casey's General Stores, Inc. | 3.08% | 684.00 | 1.22% |
| Curtiss-Wright Corp. | 3.07% | 693.38 | -0.76% |
| Baldwin Insurance Group, Inc. | 3.03% | 17.95 | 5.96% |
| Guardant Health, Inc. | 2.97% | 97.51 | 2.35% |
| Burlington Stores, Inc. | 2.74% | 309.24 | 0.58% |
| MKS, Inc. | 2.69% | 241.02 | -5.82% |
| Brunswick Corp. | 2.67% | 83.62 | 3.29% |
| AeroVironment, Inc. | 2.66% | 253.87 | -0.53% |
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 | -- |