EARNEST Large Cap Core WRAP (S:0P00018S5H)
33.12
-0.47
(-1.40%)
USD |
Feb 28 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 March 02, 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 |
|---|---|---|---|
| The TJX Cos., Inc. | 4.07% | 161.38 | -0.17% |
| Progressive Corp. | 3.58% | 213.99 | 0.15% |
| Intuit, Inc. | 3.34% | 424.91 | 3.88% |
| Applied Materials, Inc. | 3.30% | 371.99 | -0.08% |
| ON Semiconductor Corp. | 3.00% | 66.16 | -0.48% |
| Elevance Health, Inc. | 2.94% | 295.21 | -7.75% |
| UnitedHealth Group, Inc. | 2.88% | 294.58 | 0.45% |
| Occidental Petroleum Corp. | 2.81% | 53.86 | 1.47% |
| RTX Corp. | 2.76% | 211.91 | 4.58% |
| JPMorgan Chase & Co. | 2.75% | 299.19 | -0.37% |
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 | -- |