USAFF JUST Capital Industry Leaders VLR (S:0P0001KPQ3)
17.46
+0.22
(+1.25%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Hershey Co. | 8.82% | 195.28 | 1.11% |
| Alphabet, Inc. | 8.62% | 336.39 | 1.10% |
| The Cigna Group | 8.07% | 271.84 | -1.52% |
| Verizon Communications, Inc. | 7.84% | 39.00 | -2.11% |
| NIKE, Inc. | 7.80% | 66.30 | 1.01% |
| The Bank of New York Mellon Corp. | 7.79% | 123.00 | 1.94% |
| Principal Financial Group, Inc. | 7.77% | 89.03 | -1.30% |
| Bank of America Corp. | 7.60% | 54.36 | -1.50% |
| eBay, Inc. | 7.58% | 94.38 | 1.16% |
| Mastercard, Inc. | 7.42% | 545.00 | -3.76% |
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 | -- |