Parametric CC US Midcap - TM (S:0P0001O5RY)
25.62
-0.04
(-0.14%)
USD |
Dec 31 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.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Robinhood Markets, Inc. | 1.14% | 120.15 | 2.24% |
| The Bank of New York Mellon Corp. | 0.87% | 123.00 | 1.94% |
| Howmet Aerospace, Inc. | 0.74% | 219.63 | -0.24% |
| Roblox Corp. | 0.73% | 84.77 | 10.49% |
| Royal Caribbean Group | 0.61% | 291.59 | -3.17% |
| Cloudflare, Inc. | 0.57% | 188.74 | 1.26% |
| Axon Enterprise, Inc. | 0.54% | 641.64 | 1.57% |
| Alnylam Pharmaceuticals, Inc. | 0.52% | 369.77 | -0.31% |
| Coinbase Global, Inc. | 0.51% | 252.74 | 4.02% |
| Marathon Petroleum Corp. | 0.51% | 175.86 | 0.18% |
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 | -- |