Rising Dividend ESG Portfolio (S:0P0001N37U)
10.58
+0.10
(+0.95%)
USD |
Jun 30 2024
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.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Arthur J. Gallagher & Co. | 5.75% | 264.84 | 0.09% |
| Republic Services, Inc. | 5.51% | 210.85 | -0.65% |
| Apple, Inc. | 4.97% | 260.25 | 0.34% |
| Fastenal Co. | 4.94% | 41.70 | -0.67% |
| Costco Wholesale Corp. | 4.82% | 943.08 | 1.97% |
| Microsoft Corp. | 4.52% | 477.18 | -0.44% |
| Motorola Solutions, Inc. | 4.50% | 385.64 | 0.65% |
| Tractor Supply Co. | 4.10% | 50.68 | -1.61% |
| T-Mobile US, Inc. | 3.95% | 197.51 | -1.52% |
| Nasdaq, Inc. | 3.89% | 99.42 | 1.20% |
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 | -- |