Newton Large Cap Core Equity Income Comp (S:0P0001A3YV)
72.17
+1.30
(+1.84%)
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 January 14, 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 |
|---|---|---|---|
| NVIDIA Corp. | 7.47% | 181.95 | -2.08% |
| Microsoft Corp. | 6.27% | 461.43 | -1.96% |
| Apple, Inc. | 6.08% | 257.29 | -1.44% |
| Broadcom Inc. | 4.86% | 337.42 | -4.85% |
| JPMorgan Chase & Co. | 3.45% | 307.53 | -1.08% |
| Amazon.com, Inc. | 3.40% | 237.20 | -2.23% |
| Meta Platforms, Inc. | 2.88% | 616.13 | -2.37% |
| Altria Group, Inc. | 2.72% | 61.14 | 1.65% |
| Philip Morris International, Inc. | 2.71% | 170.08 | 2.55% |
| Verizon Communications, Inc. | 2.68% | 39.72 | 1.83% |
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 | -- |