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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AbbVie, Inc. | 2.59% | 219.15 | -0.42% |
| Merck & Co., Inc. | 2.41% | 109.74 | -0.71% |
| T-Mobile US, Inc. | 2.37% | 198.75 | -0.90% |
| Johnson & Johnson | 1.98% | 207.77 | 1.65% |
| Procter & Gamble Co. | 1.98% | 143.37 | 1.06% |
| Cisco Systems, Inc. | 1.87% | 73.66 | -0.30% |
| Salesforce, Inc. | 1.86% | 260.94 | 0.38% |
| Comcast Corp. | 1.83% | 29.09 | 2.54% |
| Bristol Myers Squibb Co. | 1.81% | 55.76 | -0.18% |
| QUALCOMM, Inc. | 1.61% | 171.59 | -3.48% |
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 | -- |