Winthrop Core Sector Growth & Income (S:0P0001INM5)
11.04
+0.16
(+1.50%)
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 May 20, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Information Technology Index Fund ETF | 17.06% | 112.13 | 0.55% |
| iShares Core MSCI EAFE ETF | 8.37% | 95.65 | 0.29% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 7.81% | 81.66 | 0.14% |
| Vanguard Financials Index Fund ETF | 7.17% | 125.56 | 0.21% |
| State Street SPDR Portfolio Short Trm Corp Bd ETF | 6.98% | 29.95 | 0.03% |
| State Street Com Svc Sel Sec SPDR ETF | 5.51% | 115.31 | -0.47% |
| State Street Health Care Select Sector SPDR ETF | 5.22% | 147.68 | 0.24% |
| State Street Consumer Disc Sel Sect SPDR ETF | 4.73% | 115.61 | 0.50% |
| iShares Core MSCI Emerging Markets ETF | 4.67% | 78.83 | 0.38% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 4.22% | 107.28 | 0.15% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |