Conning High Dividend Equity (S:0P000135G7)
58.02
+0.24
(+0.41%)
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 11, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kimberly-Clark Corp. | 1.96% | 97.92 | -0.96% |
| Omnicom Group, Inc. | 1.96% | 79.08 | 0.37% |
| Morgan Stanley | 1.96% | 186.32 | 0.89% |
| Mondelez International, Inc. | 1.96% | 55.09 | 2.04% |
| McDonald's Corp. | 1.96% | 307.32 | -0.51% |
| Lockheed Martin Corp. | 1.96% | 542.92 | 4.72% |
| The Coca-Cola Co. | 1.96% | 70.51 | 1.64% |
| Illinois Tool Works Inc. | 1.96% | 255.12 | 0.55% |
| The Home Depot, Inc. | 1.96% | 374.64 | 4.19% |
| HP, Inc. | 1.96% | 21.47 | 0.37% |
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 | -- |