Confluence Select Equity Income (S:0P0001PN7A)
18.91
+0.04
(+0.21%)
USD |
Sep 30 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 01, 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 |
|---|---|---|---|
| Northern Trust Corp. | 5.19% | 136.59 | -1.11% |
| Analog Devices, Inc. | 4.81% | 271.20 | -1.32% |
| Cisco Systems, Inc. | 4.74% | 77.03 | -0.49% |
| U.S. Bancorp | 4.50% | 53.36 | -1.75% |
| Entergy Corp. | 4.49% | 92.43 | -1.01% |
| A. O. Smith Corp. | 4.36% | 66.88 | -1.27% |
| Snap-On, Inc. | 4.35% | 344.60 | -1.45% |
| The Home Depot, Inc. | 4.34% | 344.10 | -0.65% |
| Kinder Morgan, Inc. | 4.26% | 27.49 | -0.33% |
| The Southern Co. | 4.09% | 87.20 | -0.42% |
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 | -- |