Pacific Point Stable Earnings Dividend (S:0P0001O5NB)
11.37
+0.41
(+3.70%)
USD |
Jan 31 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 February 23, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| L3Harris Technologies, Inc. | 4.18% | 355.00 | -0.32% |
| Colgate-Palmolive Co. | 3.95% | 97.07 | 2.08% |
| The Clorox Co. | 3.92% | 126.79 | 2.58% |
| Linde Plc | 3.81% | 498.25 | 0.35% |
| NextEra Energy, Inc. | 3.79% | 94.05 | 2.03% |
| Mondelez International, Inc. | 3.78% | 60.38 | 2.69% |
| Ecolab, Inc. | 3.77% | 305.55 | 0.46% |
| WEC Energy Group, Inc. | 3.69% | 115.80 | 1.28% |
| The Coca-Cola Co. | 3.68% | 80.57 | 0.91% |
| The Home Depot, Inc. | 3.67% | 376.89 | -1.40% |
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 | -- |