Parametric CC US Broad Cap Growth - TMW (S:0P0001RK7H)
29.81
-0.51
(-1.69%)
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 December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 12.26% | 187.85 | -1.41% |
| Microsoft Corp. | 10.07% | 487.16 | -0.11% |
| Apple, Inc. | 9.88% | 273.86 | 0.17% |
| Amazon.com, Inc. | 5.47% | 232.25 | -0.12% |
| Meta Platforms, Inc. | 4.64% | 659.08 | -0.63% |
| Broadcom Inc. | 4.06% | 350.06 | -0.59% |
| Alphabet, Inc. | 3.75% | 313.32 | -0.06% |
| Tesla, Inc. | 3.73% | 463.08 | -2.55% |
| Alphabet, Inc. | 3.20% | 314.34 | -0.20% |
| Eli Lilly & Co. | 1.73% | 1084.12 | 0.59% |
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 | -- |