Strategas Large-Cap Earnings Momentum (S:0P0001QP3P)
21.02
+0.40
(+1.94%)
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 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 |
|---|---|---|---|
| The J. M. Smucker Co. | 3.33% | 101.30 | 1.18% |
| Whirlpool Corp. | 3.31% | 84.86 | 1.10% |
| Microchip Technology, Inc. | 3.28% | 74.42 | 1.40% |
| Fiserv, Inc. | 3.28% | 66.35 | -2.71% |
| Gilead Sciences, Inc. | 3.26% | 121.90 | -0.57% |
| Omnicom Group, Inc. | 3.26% | 77.73 | -0.55% |
| Arch Capital Group Ltd. | 3.25% | 91.37 | -2.01% |
| NRG Energy, Inc. | 3.24% | 150.37 | 0.99% |
| BorgWarner, Inc. | 3.24% | 48.46 | 0.39% |
| Fox Corp. | 3.24% | 66.65 | -0.15% |
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 | -- |