Confluence Equity Income (S:0P0000P1LR)
96.97
-0.13
(-0.13%)
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 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Snap-On, Inc. | 4.10% | 372.28 | 0.17% |
| Chubb Ltd. | 3.91% | 300.79 | 0.27% |
| Analog Devices, Inc. | 3.91% | 308.83 | 1.27% |
| Northern Trust Corp. | 3.76% | 153.10 | 6.01% |
| Cisco Systems, Inc. | 3.68% | 74.32 | 0.85% |
| WEC Energy Group, Inc. | 3.60% | 109.33 | -0.17% |
| Entergy Corp. | 3.59% | 93.54 | -2.29% |
| iShares 0-3 Month Treasury Bond ETF | 3.43% | 100.58 | 0.02% |
| Broadridge Financial Solutions, Inc. | 3.37% | 209.71 | 1.38% |
| Gilead Sciences, Inc. | 3.35% | 131.15 | 1.58% |
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 | -- |