EFG New Capital US Future Leaders (S:0P0001SJMH)
24.05
-0.80
(-3.23%)
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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alnylam Pharmaceuticals, Inc. | 4.33% | 356.52 | -10.49% |
| Cloudflare, Inc. | 3.79% | 183.00 | 0.12% |
| Vertiv Holdings Co. | 3.75% | 166.70 | 1.91% |
| IDEXX Laboratories, Inc. | 3.67% | 714.23 | 0.12% |
| Quanta Services, Inc. | 3.59% | 430.36 | 1.84% |
| Veeva Systems, Inc. | 3.57% | 236.26 | -1.61% |
| Astera Labs, Inc. | 3.52% | 167.05 | 2.73% |
| Reddit, Inc. | 3.44% | 245.11 | 0.22% |
| Pure Storage, Inc. | 3.26% | 72.35 | 8.02% |
| DoorDash, Inc. | 3.09% | 212.73 | -1.31% |
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 | -- |