Parametric CC US Large Cap Equal Weight (S:0P0001R9EL)
16.81
+0.10
(+0.63%)
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 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Warner Bros. Discovery, Inc. | 0.51% | 28.65 | -0.73% |
| General Motors Co. | 0.46% | 81.23 | -2.41% |
| Howmet Aerospace, Inc. | 0.46% | 220.21 | 0.26% |
| APA Corp. | 0.45% | 26.68 | 3.73% |
| UnitedHealth Group, Inc. | 0.45% | 335.05 | 0.34% |
| Moderna, Inc. | 0.45% | 40.93 | 3.36% |
| Accenture Plc | 0.44% | 288.60 | 4.26% |
| Skyworks Solutions, Inc. | 0.44% | 59.87 | 2.34% |
| Brown-Forman Corp. | 0.44% | 27.20 | 3.23% |
| Albemarle Corp. | 0.44% | 177.60 | 0.40% |
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 | -- |