Wellington Disciplined US Sm Cap Growth (S:0P0001SLC5)
68.38
-1.24
(-1.78%)
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 |
|---|---|---|---|
| Credo Technology Group Holding Ltd. | 1.74% | 153.70 | 2.18% |
| The Ensign Group, Inc. | 1.67% | 175.35 | 0.85% |
| AeroVironment, Inc. | 1.34% | 366.60 | 0.44% |
| FirstCash Holdings, Inc. | 1.32% | 165.18 | 0.16% |
| SPX Technologies, Inc. | 1.29% | 206.92 | -0.28% |
| Bloom Energy Corp. | 1.27% | 132.95 | -0.84% |
| Modine Manufacturing Co. | 1.25% | 128.48 | 2.67% |
| FTAI Aviation Ltd. | 1.24% | 244.62 | -0.45% |
| ACI Worldwide, Inc. | 1.22% | 47.27 | 1.07% |
| Primoris Services Corp. | 1.20% | 133.47 | 2.71% |
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 | -- |