First Citizens Struct U.S. Mid Cap Eq (S:0P0001BJPT)
93.02
+0.89
(+0.97%)
USD |
Sep 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 13, 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 |
|---|---|---|---|
| Interactive Brokers Group, Inc. | 2.12% | 70.79 | 0.45% |
| Tenet Healthcare Corp. | 1.90% | 199.61 | -0.79% |
| Sprouts Farmers Market, Inc. | 1.90% | 80.20 | 3.89% |
| nVent Electric Plc | 1.85% | 106.39 | 0.96% |
| Coherent Corp. | 1.84% | 185.18 | 4.00% |
| AppFolio, Inc. | 1.81% | 222.81 | -1.66% |
| BJ's Wholesale Club Holdings, Inc. | 1.75% | 91.94 | 2.22% |
| Acuity, Inc. | 1.72% | 316.00 | -2.93% |
| Carlisle Cos., Inc. | 1.72% | 356.22 | 0.36% |
| East West Bancorp, Inc. | 1.70% | 115.05 | -2.04% |
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 | -- |