Winthrop Core Growth & Income (S:0P0001INM8)
10.88
+0.12
(+1.09%)
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 December 26, 2025.
*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 Value Index Fund ETF | 12.63% | 192.26 | -0.32% |
| iShares MSCI USA Min Vol Factor ETF | 9.32% | 94.88 | -0.20% |
| Schwab US Dividend Equity ETF | 9.03% | 27.53 | -0.47% |
| Vanguard Growth Index Fund ETF | 8.23% | 495.69 | 0.13% |
| iShares Core MSCI EAFE ETF | 8.05% | 89.83 | 0.03% |
| Schwab US Large-Cap ETF | 7.71% | 27.24 | -0.04% |
| iShares Core MSCI Emerging Markets ETF | 6.57% | 67.28 | 0.50% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 6.50% | 110.54 | -0.10% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 5.55% | 83.91 | 0.01% |
| State Street SPDR Portfolio Short Trm Corp Bd ETF | 5.37% | 30.18 | 0.03% |
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 | -- |