HCP Dividend Equity Strategy (S:0P0001TZ64)
15.80
+0.08
(+0.49%)
USD |
Dec 31 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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Accenture Plc | 5.01% | 288.60 | 4.26% |
| Chevron Corp. | 5.01% | 167.32 | 2.11% |
| QUALCOMM, Inc. | 5.00% | 164.54 | -0.46% |
| Exxon Mobil Corp. | 5.00% | 130.50 | 3.13% |
| Applied Materials, Inc. | 4.67% | 301.91 | -0.97% |
| UnitedHealth Group, Inc. | 4.61% | 335.05 | 0.34% |
| Procter & Gamble Co. | 4.02% | 146.34 | 1.46% |
| Merck & Co., Inc. | 4.00% | 111.04 | 2.57% |
| KLA Corp. | 3.97% | 1434.25 | -0.53% |
| McDonald's Corp. | 3.33% | 308.10 | -0.43% |
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 | -- |