Parametric CC Fndmtl US-Bnch Russell-TMW (S:0P00018Q7E)
34.69
+0.09
(+0.27%)
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 |
|---|---|---|---|
| Apple, Inc. | 4.69% | 261.05 | 0.31% |
| Microsoft Corp. | 2.65% | 470.67 | -1.36% |
| JPMorgan Chase & Co. | 2.15% | 310.90 | -4.19% |
| Berkshire Hathaway, Inc. | 1.89% | 495.24 | -0.69% |
| Meta Platforms, Inc. | 1.88% | 631.09 | -1.69% |
| Exxon Mobil Corp. | 1.85% | 126.54 | 2.02% |
| Alphabet, Inc. | 1.66% | 335.97 | 1.24% |
| Amazon.com, Inc. | 1.57% | 242.60 | -1.57% |
| Walmart, Inc. | 1.48% | 120.36 | 2.03% |
| AT&T, Inc. | 1.36% | 23.30 | -1.85% |
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 | -- |