Wellington Quality Equity (S:0P0000UN63)
261.93
+2.67
(+1.03%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 5.29% | 335.50 | 1.10% |
| Microsoft Corp. | 3.86% | 467.88 | -1.95% |
| QUALCOMM, Inc. | 2.82% | 166.61 | -1.57% |
| Bank of America Corp. | 2.56% | 55.08 | -0.20% |
| Cisco Systems, Inc. | 2.47% | 74.97 | 1.30% |
| NXP Semiconductors NV | 2.46% | 239.21 | 0.37% |
| Philip Morris International, Inc. | 2.39% | 165.80 | 0.39% |
| Wells Fargo & Co. | 2.29% | 95.18 | 0.23% |
| Lockheed Martin Corp. | 2.23% | 560.69 | 1.71% |
| Lowe's Companies, Inc. | 2.11% | 272.97 | 0.77% |
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 | -- |