NT Tax Advantaged MidCap S&P 400 AT (S:0P0001XGZ3)
79.07
+1.68
(+2.17%)
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 January 13, 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 |
|---|---|---|---|
| EMCOR Group, Inc. | 0.92% | 669.76 | 1.38% |
| Interactive Brokers Group, Inc. | 0.87% | 70.68 | -0.16% |
| Casey's General Stores, Inc. | 0.81% | 603.67 | 0.20% |
| Curtiss-Wright Corp. | 0.81% | 633.89 | 1.49% |
| US Foods Holding Corp. | 0.75% | 79.11 | 2.33% |
| Comfort Systems USA, Inc. | 0.70% | 1075.47 | 3.59% |
| Sprouts Farmers Market, Inc. | 0.68% | 81.13 | 1.16% |
| Flex Ltd. | 0.66% | 64.16 | 3.25% |
| Tenet Healthcare Corp. | 0.65% | 198.26 | -0.68% |
| Equitable Holdings, Inc. | 0.64% | 46.86 | -1.84% |
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 | -- |