NT Tax Advantaged US Lg MidCap Growth AT (S:0P0001XFVV)
36.48
+1.34
(+3.81%)
USD |
Oct 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 11, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple, Inc. | 12.40% | 259.37 | 0.13% |
| NVIDIA Corp. | 12.21% | 184.86 | -0.10% |
| Microsoft Corp. | 11.14% | 479.28 | 0.24% |
| Amazon.com, Inc. | 5.12% | 247.38 | 0.44% |
| Meta Platforms, Inc. | 3.78% | 653.06 | 1.08% |
| Broadcom Inc. | 3.57% | 344.97 | 3.76% |
| Alphabet, Inc. | 3.51% | 329.14 | 0.96% |
| Tesla, Inc. | 3.45% | 445.01 | 2.11% |
| Alphabet, Inc. | 3.27% | 328.57 | 0.96% |
| Mastercard, Inc. | 2.48% | 575.54 | -0.78% |
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 | -- |