Confluence Bal Large Cap Value 60/40 (S:0P0001S1V0)
34.56
+0.03
(+0.08%)
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 December 28, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio Mortgage Backed Bd ETF | 9.01% | 22.45 | 0.00% |
| iShares MBS ETF | 6.64% | 95.36 | -0.06% |
| iShares iBonds Dec 2035 Term Treasury ETF | 4.30% | 25.54 | 0.06% |
| iShares 0-3 Month Treasury Bond ETF | 3.52% | 100.34 | 0.03% |
| iShares iBonds Dec 2033 Term Treasury ETF | 3.14% | 24.62 | 0.14% |
| iShares iBonds Dec 2034 Term Treasury ETF | 3.12% | 25.88 | 0.10% |
| Alphabet, Inc. | 2.99% | 314.96 | -0.22% |
| W.R. Berkley Corp. | 2.86% | 70.57 | -0.10% |
| Mastercard, Inc. | 2.84% | 579.60 | 0.03% |
| Fastenal Co. | 2.77% | 41.56 | -0.65% |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |