Confluence IDEA - Plus (S:0P0000X41Q)
35.94
-0.25
(-0.69%)
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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 32.32% | 655.83 | 0.09% |
| Northern Trust Corp. | 1.81% | 142.25 | 0.59% |
| Analog Devices, Inc. | 1.75% | 318.34 | -0.70% |
| Amphenol Corp. | 1.74% | 128.00 | 0.23% |
| The TJX Cos., Inc. | 1.73% | 161.29 | -0.46% |
| Donaldson Co., Inc. | 1.71% | 85.23 | -0.96% |
| Chubb Ltd. | 1.70% | 328.33 | 0.36% |
| Snap-On, Inc. | 1.67% | 365.58 | -0.39% |
| General Dynamics Corp. | 1.64% | 349.09 | -0.41% |
| Expeditors International of Washington, Inc. | 1.61% | 145.81 | 1.04% |
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 | -- |