Confluence Equity Income (S:0P0000P1LR)
99.36
+0.02
(+0.02%)
USD |
Sep 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 01, 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 |
|---|---|---|---|
| Snap-On, Inc. | 4.06% | 344.60 | -1.45% |
| iShares 0-3 Month Treasury Bond ETF | 4.04% | 100.38 | 0.01% |
| WEC Energy Group, Inc. | 3.83% | 105.46 | -0.59% |
| Fidelity National Financial, Inc. | 3.64% | 54.59 | -1.18% |
| Northern Trust Corp. | 3.64% | 136.59 | -1.11% |
| Entergy Corp. | 3.55% | 92.43 | -1.01% |
| Broadridge Financial Solutions, Inc. | 3.54% | 223.17 | -0.92% |
| Chubb Ltd. | 3.50% | 312.12 | -0.64% |
| Linde Plc | 3.48% | 426.39 | -0.46% |
| Analog Devices, Inc. | 3.47% | 271.20 | -1.32% |
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 | -- |