Parametric CC US Large Cap Equal Weight (S:0P0001R9EL)
16.71
+0.31
(+1.90%)
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 12, 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 |
|---|---|---|---|
| Warner Bros. Discovery, Inc. | 0.51% | 28.42 | -1.61% |
| General Motors Co. | 0.46% | 82.90 | 0.04% |
| Howmet Aerospace, Inc. | 0.46% | 220.17 | 0.87% |
| APA Corp. | 0.45% | 24.92 | -1.09% |
| UnitedHealth Group, Inc. | 0.45% | 340.25 | -1.08% |
| Moderna, Inc. | 0.45% | 33.83 | -1.37% |
| Accenture Plc | 0.44% | 280.98 | 0.11% |
| Skyworks Solutions, Inc. | 0.44% | 58.83 | -2.23% |
| Brown-Forman Corp. | 0.44% | 26.62 | 2.52% |
| Albemarle Corp. | 0.44% | 169.32 | 4.98% |
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 | -- |