CKW Sprinkle Global Balance (S:0P0001A579)
31.70
+0.74
(+2.40%)
USD |
Sep 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 13, 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 |
|---|---|---|---|
| iShares Core S&P 500 ETF | 40.99% | 696.27 | -0.28% |
| iShares Core MSCI EAFE ETF | 17.35% | 92.12 | -0.59% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 7.02% | 43.04 | -0.02% |
| JPMorgan Global Bond Opportunities I | 6.54% | 9.97 | 0.10% |
| PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 6.02% | 95.20 | -0.01% |
| Fidelity Government Cash Reserves | 5.41% | 1.00 | 0.00% |
| iShares Core S&P Mid-Cap ETF | 5.13% | 69.38 | 0.23% |
| iShares Core MSCI Emerging Markets ETF | 3.91% | 70.54 | -0.59% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | 3.44% | 87.31 | -0.91% |
| iShares MSCI Emerging Markets ex China ETF | 2.74% | 76.24 | -0.40% |
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 | -- |