St. James All Cap Equity Portfolio (S:0P0001OK1X)
16.84
+0.19
(+1.13%)
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 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 6.70% | 326.80 | -0.97% |
| Microsoft Corp. | 5.77% | 454.96 | -1.07% |
| Salesforce, Inc. | 5.66% | 225.50 | -0.71% |
| Exxon Mobil Corp. | 4.89% | 131.17 | 0.99% |
| Amazon.com, Inc. | 4.33% | 233.97 | -2.15% |
| Berkshire Hathaway, Inc. | 4.01% | 487.14 | -1.25% |
| JPMorgan Chase & Co. | 3.69% | 309.10 | -1.08% |
| RTX Corp. | 3.29% | 199.20 | -1.35% |
| Wells Fargo & Co. | 3.28% | 88.09 | -0.33% |
| Advanced Micro Devices, Inc. | 3.22% | 238.22 | 2.76% |
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 | -- |