Confluence IDEA – Increasing Dividend Mo (S:0P0001NRKM)
8.032
-0.06
(-0.76%)
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 23, 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 |
|---|---|---|---|
| W.R. Berkley Corp. | 2.67% | 66.77 | -1.11% |
| Analog Devices, Inc. | 2.57% | 309.10 | 0.19% |
| Mastercard, Inc. | 2.57% | 525.37 | -1.41% |
| Chubb Ltd. | 2.56% | 299.60 | -0.44% |
| The TJX Cos., Inc. | 2.50% | 153.21 | -0.14% |
| Amphenol Corp. | 2.49% | 151.23 | -0.83% |
| Snap-On, Inc. | 2.43% | 369.49 | -0.75% |
| Ecolab, Inc. | 2.38% | 280.96 | -0.18% |
| General Dynamics Corp. | 2.37% | 364.46 | -0.37% |
| Donaldson Co., Inc. | 2.37% | 101.40 | -0.95% |
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 | -- |