EquityCompass High Dividend Portfolio (S:0P0001ING2)
19.70
+0.03
(+0.16%)
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 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Comerica, Inc. | 4.65% | 94.97 | -3.67% |
| Merck & Co., Inc. | 4.31% | 109.14 | -1.77% |
| Bristol Myers Squibb Co. | 4.00% | 54.92 | 0.76% |
| AbbVie, Inc. | 3.79% | 218.05 | 0.88% |
| The PNC Financial Services Group, Inc. | 3.65% | 222.04 | -1.53% |
| Eversource Energy | 3.61% | 70.47 | -1.27% |
| Altria Group, Inc. | 3.54% | 61.04 | -0.07% |
| Regions Financial Corp. | 3.51% | 28.28 | -1.27% |
| Host Hotels & Resorts, Inc. | 3.37% | 18.82 | 0.75% |
| Simon Property Group, Inc. | 3.25% | 185.09 | -0.04% |
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 | -- |