Washington Crossing Rising Dividend (S:0P0001ABXS)
50.43
+1.23
(+2.50%)
USD |
Feb 28 2026
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 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federated Hermes US Treasury Cash Reserves Inst | 6.13% | 1.00 | 0.00% |
| Merck & Co., Inc. | 3.70% | 120.90 | 0.02% |
| Colgate-Palmolive Co. | 3.68% | 84.52 | -0.73% |
| Lockheed Martin Corp. | 3.65% | 637.78 | 2.41% |
| Johnson & Johnson | 3.62% | 240.81 | -0.92% |
| Church & Dwight Co., Inc. | 3.58% | 93.13 | 0.30% |
| PepsiCo, Inc. | 3.57% | 156.71 | -0.19% |
| Cummins, Inc. | 3.32% | 552.08 | 0.44% |
| Waste Management, Inc. | 3.28% | 233.80 | -0.69% |
| The Coca-Cola Co. | 3.22% | 77.24 | 0.68% |
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 | -- |