St. James Balanced Portfolio (S:0P0001OK89)
16.98
+0.31
(+1.83%)
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 11, 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 |
|---|---|---|---|
| Vanguard Short-Term Bond Index Fund ETF | 15.48% | 78.79 | -0.03% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 7.90% | 91.47 | 0.02% |
| Vanguard Sht-Term Inflation-Protected Sec Idx ETF | 7.86% | 49.50 | -0.01% |
| Vanguard Intermediate-Term Bond Index Fund ETF | 6.26% | 77.96 | 0.09% |
| Vanguard Total International Bond Index Fund ETF | 5.42% | 48.54 | 0.02% |
| Vanguard Long-Term Bond Index Fund ETF | 4.00% | 69.99 | 0.55% |
| Vanguard Mortgage-Backed Secs Idx Fund ETF | 3.45% | 47.32 | 0.55% |
| Berkshire Hathaway, Inc. | 2.58% | 499.10 | -0.13% |
| Enbridge, Inc. | 2.40% | 63.54 | 1.11% |
| Exxon Mobil Corp. | 2.31% | 124.61 | 1.38% |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |