St. James All Cap Equity Portfolio (S:0P0001OK1X)
16.66
-0.04
(-0.22%)
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 December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 7.32% | 314.59 | 0.33% |
| Microsoft Corp. | 6.26% | 488.06 | 0.20% |
| Salesforce, Inc. | 5.21% | 266.06 | -0.06% |
| Exxon Mobil Corp. | 4.64% | 121.24 | 0.58% |
| Amazon.com, Inc. | 4.10% | 231.84 | -0.10% |
| Berkshire Hathaway, Inc. | 4.07% | 504.40 | 0.67% |
| JPMorgan Chase & Co. | 3.66% | 323.56 | -0.06% |
| ASML Holding NV | 3.36% | 1073.36 | 0.69% |
| RTX Corp. | 3.10% | 183.92 | -0.27% |
| Thermo Fisher Scientific, Inc. | 3.06% | 583.34 | -0.30% |
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 | -- |