DCP US Fundamental Stability & Value (S:0P0001ITE7)
10.86
+0.07
(+0.61%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AbbVie, Inc. | 2.59% | 220.68 | 0.29% |
| Merck & Co., Inc. | 2.41% | 108.26 | -0.85% |
| T-Mobile US, Inc. | 2.37% | 189.72 | -3.94% |
| Johnson & Johnson | 1.98% | 213.70 | 1.90% |
| Procter & Gamble Co. | 1.98% | 144.17 | 0.49% |
| Cisco Systems, Inc. | 1.87% | 75.47 | 1.97% |
| Salesforce, Inc. | 1.86% | 241.12 | -7.05% |
| Comcast Corp. | 1.83% | 28.49 | -1.96% |
| Bristol Myers Squibb Co. | 1.81% | 55.94 | 0.31% |
| QUALCOMM, Inc. | 1.61% | 165.24 | -2.38% |
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 | -- |