NFJ All-Cap Value SMA (S:0P0001N0LK)
23.11
+0.81
(+3.64%)
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 December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The PNC Financial Services Group, Inc. | 2.95% | 211.09 | -0.42% |
| Stanley Black & Decker, Inc. | 2.83% | 75.03 | -0.15% |
| Edwards Lifesciences Corp. | 2.37% | 86.28 | -0.76% |
| Addus HomeCare Corp. | 2.25% | 108.75 | -1.24% |
| Crown Castle, Inc. | 2.21% | 88.82 | 0.18% |
| Eversource Energy | 2.15% | 67.64 | 0.65% |
| Aptiv Plc | 2.14% | 76.95 | 0.21% |
| SBA Communications Corp. | 2.12% | 193.59 | -0.05% |
| Veeva Systems, Inc. | 2.04% | 224.49 | -0.24% |
| JD.com, Inc. | 2.04% | 28.82 | -1.54% |
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 | -- |