Donaldson Capital Builder (S:0P0001O65I)
51.15
+0.16
(+0.31%)
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 18, 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 |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 5.97% | 145.62 | 0.11% |
| State Street Com Svc Sel Sec SPDR ETF | 5.62% | 115.17 | -0.89% |
| Microsoft Corp. | 5.01% | 459.86 | 0.70% |
| Alphabet, Inc. | 4.99% | 330.00 | -0.84% |
| Apple, Inc. | 4.63% | 255.53 | -1.04% |
| O'Reilly Automotive, Inc. | 4.48% | 94.70 | 1.13% |
| Amazon.com, Inc. | 4.04% | 239.12 | 0.39% |
| Eli Lilly & Co. | 3.59% | 1038.40 | 0.53% |
| Moody's Corp. | 3.54% | 538.92 | -0.13% |
| Berkshire Hathaway, Inc. | 3.53% | 493.29 | 0.14% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |