Confluence IDEA – Increasing Dividend (S:0P0000P1LW)
58.08
+0.56
(+0.98%)
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 |
|---|---|---|---|
| W.R. Berkley Corp. | 2.67% | 67.54 | -0.28% |
| Analog Devices, Inc. | 2.57% | 305.25 | 3.24% |
| Mastercard, Inc. | 2.57% | 528.40 | -0.63% |
| Chubb Ltd. | 2.56% | 299.98 | -0.36% |
| The TJX Cos., Inc. | 2.50% | 155.82 | -0.17% |
| Amphenol Corp. | 2.49% | 154.56 | 1.46% |
| Snap-On, Inc. | 2.43% | 371.69 | 1.95% |
| Ecolab, Inc. | 2.38% | 279.86 | 2.51% |
| General Dynamics Corp. | 2.37% | 364.94 | 1.61% |
| Donaldson Co., Inc. | 2.37% | 102.35 | 2.48% |
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 | -- |