Confluence Large Cap Value (S:0P0000P1M1)
226.71
-0.48
(-0.21%)
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 |
|---|---|---|---|
| Keysight Technologies, Inc. | 4.84% | 216.69 | 2.23% |
| The TJX Cos., Inc. | 4.71% | 155.85 | -0.15% |
| Mastercard, Inc. | 4.68% | 527.57 | -0.78% |
| Nordson Corp. | 4.55% | 273.10 | 2.64% |
| Alphabet, Inc. | 4.44% | 328.38 | 1.93% |
| Thermo Fisher Scientific, Inc. | 4.32% | 636.30 | 2.79% |
| Progressive Corp. | 4.21% | 203.00 | -0.45% |
| W.R. Berkley Corp. | 4.16% | 67.54 | -0.28% |
| Lowe's Companies, Inc. | 4.14% | 277.11 | 3.25% |
| Stryker Corp. | 4.10% | 362.94 | 0.93% |
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 | -- |