Regalfolios DCP US All-Cap Equity (S:0P000133GT)
204.95
+9.64
(+4.94%)
USD |
Nov 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 12, 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 |
|---|---|---|---|
| Builders FirstSource, Inc. | 6.38% | 124.89 | 0.18% |
| Capri Holdings Ltd. | 6.08% | 25.13 | -3.79% |
| Corpay, Inc. | 5.80% | 331.36 | -0.04% |
| Alphabet, Inc. | 5.43% | 330.43 | 0.39% |
| CVS Health Corp. | 5.35% | 79.34 | -1.20% |
| Expedia Group, Inc. | 5.03% | 293.14 | -1.08% |
| Generac Holdings, Inc. | 5.02% | 156.65 | 2.53% |
| Diamondback Energy, Inc. | 4.93% | 147.90 | 0.33% |
| Toll Brothers, Inc. | 4.90% | 148.68 | 2.27% |
| Cboe Global Markets, Inc. | 4.84% | 261.18 | 0.09% |
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 | -- |