Brinker American Hybrid Mod Growth 60 (S:0P0001D60R)
29.72
+0.27
(+0.91%)
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 05, 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 |
|---|---|---|---|
| American Funds Fundamental Investors F2 | 15.00% | 92.79 | 1.02% |
| American Funds Bond Fund of America F2 | 12.00% | 11.44 | -0.09% |
| Destinations Large Cap Equity Fund I | 9.00% | 16.38 | 0.18% |
| American Funds American Mutual Fund F2 | 8.00% | 59.85 | 0.67% |
| American Funds Mortgage Fund F2 | 7.00% | 8.94 | -0.11% |
| Destinations Core Fixed Income Fund I | 7.00% | 8.51 | 0.00% |
| American Funds Short-Term Bd Fd of America F2 | 7.00% | 9.63 | 0.00% |
| American Funds New Economy Fund F2 | 5.00% | 73.92 | 1.15% |
| Destinations International Equity Fund I | 5.00% | 15.04 | 1.21% |
| American Funds Dev World Gro and Income Fd F2 | 4.00% | 14.21 | 2.08% |
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 | -- |