TWIN Dividend Select (Low Vol) (S:0P00014IUK)
60.39
-0.81
(-1.32%)
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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 8.44% | 477.23 | -0.43% |
| Apple, Inc. | 8.41% | 260.21 | 0.32% |
| Broadcom Inc. | 7.17% | 352.17 | 2.09% |
| Oracle Corp. | 3.29% | 204.70 | 3.11% |
| Verizon Communications, Inc. | 3.05% | 39.83 | -1.56% |
| KLA Corp. | 2.70% | 1428.04 | 2.00% |
| JPMorgan Chase & Co. | 2.56% | 324.37 | -1.46% |
| Comcast Corp. | 2.23% | 28.97 | 2.11% |
| Eli Lilly & Co. | 2.07% | 1079.67 | 1.51% |
| Procter & Gamble Co. | 2.04% | 143.36 | 1.05% |
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 | -- |