USAFF JUST Capital 100 - Freedom (S:0P0001KPQ5)
16.62
+0.30
(+1.81%)
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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Medtronic Plc | 4.91% | 96.92 | -0.63% |
| Cummins, Inc. | 4.82% | 562.32 | 1.85% |
| Alphabet, Inc. | 4.79% | 332.76 | 1.10% |
| Ciena Corp. | 4.67% | 234.19 | 1.57% |
| Keysight Technologies, Inc. | 4.52% | 208.69 | 0.67% |
| Nasdaq, Inc. | 4.45% | 99.41 | 1.19% |
| Johnson Controls International Plc | 4.39% | 111.37 | 0.47% |
| Edwards Lifesciences Corp. | 4.39% | 83.00 | -2.50% |
| Micron Technology, Inc. | 4.38% | 345.89 | 0.23% |
| The Bank of New York Mellon Corp. | 4.38% | 120.70 | 1.39% |
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 | -- |