Copeland Div Growth Stop/Loss Wrap (S:0P0001EDKP)
49.07
-0.09
(-0.19%)
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 April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc. | 4.94% | 304.23 | -2.95% |
| Morgan Stanley | 4.74% | 162.60 | -2.15% |
| Microsoft Corp. | 4.02% | 365.39 | -1.08% |
| Apple, Inc. | 3.91% | 252.00 | -1.42% |
| Alphabet, Inc. | 3.81% | 292.34 | -1.70% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.72% | 332.17 | -2.73% |
| Visa, Inc. | 3.70% | 296.30 | -0.74% |
| Eli Lilly & Co. | 3.46% | 953.32 | -0.13% |
| JPMorgan Chase & Co. | 3.46% | 290.86 | -1.53% |
| Amphenol Corp. | 3.24% | 124.89 | -2.20% |
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 | -- |