Strategy Asset Mgt Wldwd Dividend Plus (S:0P0000XKHH)
50.22
+1.42
(+2.91%)
USD |
Sep 30 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 December 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc. | 6.88% | 349.93 | 0.15% |
| ABB Ltd. | 5.76% | 74.57 | -0.24% |
| Microsoft Corp. | 5.53% | 487.10 | 0.00% |
| Eaton Corp. Plc | 5.06% | 320.89 | -0.17% |
| Arthur J. Gallagher & Co. | 4.95% | 261.91 | -0.47% |
| JPMorgan Chase & Co. | 4.47% | 323.48 | -0.08% |
| Waste Management, Inc. | 4.06% | 222.10 | -0.08% |
| Walmart, Inc. | 4.03% | 111.90 | -0.56% |
| Dick's Sporting Goods, Inc. | 3.94% | 199.01 | -1.55% |
| Altria Group, Inc. | 3.75% | 57.78 | 0.29% |
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 | -- |