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% | 122.17 | 0.99% |
| Robinhood Markets, Inc. | 0.82% | 68.99 | -1.60% |
| Howmet Aerospace, Inc. | 0.78% | 232.71 | -2.65% |
| Western Digital Corp. | 0.72% | 294.92 | -0.94% |
| Warner Bros. Discovery, Inc. | 0.60% | 27.32 | -0.60% |
| Cummins, Inc. | 0.58% | 549.52 | -0.10% |
| Nasdaq, Inc. | 0.56% | 86.66 | 1.77% |
| Hilton Worldwide Holdings, Inc. | 0.55% | 305.10 | -1.03% |
| Cloudflare, Inc. | 0.53% | 211.68 | 3.04% |
| IDEXX Laboratories, Inc. | 0.52% | 569.76 | 0.90% |
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 | -- |