EquityCompass Quality Dividend Portfolio (S:0P00016QAE)
21.39
+0.17
(+0.79%)
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 January 08, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| WEC Energy Group, Inc. | 4.42% | 105.04 | -0.86% |
| Enbridge, Inc. | 4.13% | 62.71 | -0.70% |
| AbbVie, Inc. | 4.12% | 233.42 | 4.24% |
| Gilead Sciences, Inc. | 4.08% | 124.35 | 2.46% |
| Xcel Energy, Inc. | 4.06% | 73.22 | -1.63% |
| Cisco Systems, Inc. | 3.84% | 74.72 | -0.68% |
| Chevron Corp. | 3.69% | 155.20 | -0.86% |
| Genuine Parts Co. | 3.65% | 122.56 | -1.56% |
| Merck & Co., Inc. | 3.63% | 108.60 | -0.25% |
| The Hershey Co. | 3.60% | 180.07 | 0.44% |
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 | -- |