EquityCompass High Dividend Portfolio (S:0P0001ING2)
19.85
+0.09
(+0.45%)
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 December 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Comerica, Inc. | 4.05% | 87.27 | -0.23% |
| Altria Group, Inc. | 4.03% | 57.91 | 0.24% |
| Eversource Energy | 3.93% | 67.41 | -0.21% |
| AbbVie, Inc. | 3.85% | 229.67 | -0.03% |
| HP, Inc. | 3.53% | 22.42 | -2.10% |
| Merck & Co., Inc. | 3.51% | 105.27 | -0.74% |
| Duke Energy Corp. | 3.45% | 117.59 | -0.08% |
| Realty Income Corp. | 3.44% | 56.60 | -0.75% |
| Evergy, Inc. | 3.44% | 72.79 | -0.56% |
| The Williams Cos., Inc. | 3.38% | 60.13 | -0.05% |
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 | -- |