Winthrop Core Sector Growth (S:0P0001INM3)
11.18
+0.18
(+1.68%)
USD |
Jun 30 2024
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 12, 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 Information Technology Index Fund ETF | 22.63% | 765.47 | 0.46% |
| iShares Core MSCI EAFE ETF | 10.12% | 92.68 | 0.59% |
| Vanguard Financials Index Fund ETF | 8.93% | 135.00 | -0.85% |
| State Street Com Svc Sel Sec SPDR ETF | 6.91% | 117.54 | -0.32% |
| State Street Cons Disc Sel Sect SPDR Income ETF | 6.15% | 124.52 | 0.08% |
| State Street Health Care Select Sector SPDR ETF | 5.65% | 157.38 | 0.04% |
| iShares Core MSCI Emerging Markets ETF | 5.33% | 70.95 | 1.30% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 4.77% | 83.82 | -0.11% |
| State Street Industrial Select Sector SPDR ETF | 4.15% | 163.17 | 0.77% |
| State Street Cons Staples Sel Sec SPDR Inc ETF | 2.99% | 80.18 | 1.18% |
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 | -- |