NextFolio Mid Cap Growth (S:0P0001UZBT)
14.30
-0.13
(-0.88%)
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 February 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MSCI, Inc. | 6.93% | 544.32 | 0.59% |
| Casey's General Stores, Inc. | 4.95% | 667.24 | 0.62% |
| Rockwell Automation, Inc. | 3.96% | 398.81 | 0.87% |
| Brown & Brown, Inc. | 3.96% | 69.60 | 0.26% |
| HEICO Corp. | 2.97% | 351.51 | 1.60% |
| EMCOR Group, Inc. | 2.97% | 812.74 | 1.14% |
| Live Nation Entertainment, Inc. | 2.97% | 162.69 | 3.32% |
| Super Micro Computer, Inc. | 2.97% | 32.40 | 0.73% |
| Vertiv Holdings Co. | 2.97% | 243.78 | 0.30% |
| Carpenter Technology Corp. | 2.97% | 390.23 | 1.63% |
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 | -- |