Parametric CC US Midcap - TM (S:0P0001O5RY)
27.23
+0.87
(+3.29%)
USD |
Feb 28 2026
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 April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Bank of New York Mellon Corp. | 0.89% | 121.86 | 0.74% |
| Robinhood Markets, Inc. | 0.82% | 68.74 | -1.95% |
| Howmet Aerospace, Inc. | 0.78% | 234.42 | -1.93% |
| Western Digital Corp. | 0.72% | 293.38 | -1.46% |
| Warner Bros. Discovery, Inc. | 0.60% | 27.34 | -0.56% |
| Cummins, Inc. | 0.58% | 547.89 | -0.40% |
| Nasdaq, Inc. | 0.56% | 86.59 | 1.69% |
| Hilton Worldwide Holdings, Inc. | 0.55% | 303.56 | -1.52% |
| Cloudflare, Inc. | 0.53% | 210.27 | 2.36% |
| IDEXX Laboratories, Inc. | 0.52% | 562.52 | -0.38% |
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 | -- |