Pacific Point Stable Earnings Dividend (S:0P0001O5NB)
12.15
+0.77
(+6.78%)
USD |
Feb 28 2026
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Clorox Co. | 4.17% | 104.87 | 3.69% |
| L3Harris Technologies, Inc. | 4.15% | 358.44 | 0.69% |
| Colgate-Palmolive Co. | 4.08% | 84.52 | -0.73% |
| The Hershey Co. | 4.06% | 207.97 | 0.86% |
| Linde Plc | 3.96% | 499.41 | -0.63% |
| Ecolab, Inc. | 3.86% | 266.97 | 1.02% |
| Quest Diagnostics, Inc. | 3.79% | 199.08 | 0.54% |
| NextEra Energy, Inc. | 3.78% | 92.73 | -0.45% |
| Illinois Tool Works Inc. | 3.78% | 258.47 | 0.10% |
| The Coca-Cola Co. | 3.76% | 77.24 | 0.68% |
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 | -- |