WTC - N. A. Multiple Collective Investment Funds Trust II - Quality Value Portfolio (WQUALX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 36.57 |
| YTD Return | 10.11% |
| 1-Year Return | 21.00% |
| 5-Year Return | 44.43% |
| 52-Week Low | 11.94 |
| 52-Week High | 36.90 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About WQUALX
Wellington CIF II Quality Value Portfolio is a mutual fund designed to provide investors with long-term returns that exceed those of the Russell 1000 Value Index. The portfolio primarily invests in large-cap U.S. equities, employing a disciplined value-oriented approach that emphasizes quality companies with strong fundamentals and attractive valuations. Its investment strategy focuses on selecting stocks with proven earnings growth, robust balance sheets, and competitive positions within their industries. The fund typically maintains diversified exposure across key sectors such as financial services, healthcare, industrials, and technology, with a significant weighting toward financial institutions and healthcare companies. With around 66 holdings, the portfolio blends broad diversification and sector allocation to help manage risk while seeking consistent value-driven performance. The Wellington CIF II Quality Value Portfolio serves institutional and high-net-worth investors seeking a core equity allocation with a focus on quality and value within the U.S. equity market.
Performance
WQUALX had a total return of 21.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.