James Capital Alliance All-Cap Balanced (S:0P0000UBB9)
110.29
+0.46
(+0.42%)
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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares iBonds Dec 2033 Term Corporate ETF | 4.43% | 25.83 | 0.27% |
| Apple, Inc. | 4.08% | 255.92 | 0.11% |
| NVIDIA Corp. | 4.06% | 177.39 | 0.93% |
| iShares 1-3 Year Treasury Bond ETF | 4.04% | 82.36 | 0.05% |
| Alphabet, Inc. | 3.99% | 295.77 | -0.54% |
| iShares iBonds Dec 2026 Term Corporate ETF | 3.64% | 24.17 | 0.04% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 3.61% | 52.45 | 0.08% |
| iShares 0-1 Year Treasury Bond ETF | 3.31% | 110.12 | 0.04% |
| iShares 7-10 Year Treasury Bond ETF | 3.03% | 95.26 | 0.23% |
| Microsoft Corp. | 2.54% | 373.46 | 1.11% |
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 | -- |
| 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 | -- |